Delta Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Delta Financial Group’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.35M	Buy	4,080 +9	+0.2%	+$5.32K	0.54%	37
2024 Q4	$2.4M	Buy	+4,071	New	+$2.41M	0.56%	33
2024 Q2	–	Sell	-3,747	Closed	-$1.97M	–	168
2024 Q1	$1.97M	Buy	3,747 +218	+6%	+$109K	0.58%	33
2023 Q4	$1.69M	Sell	3,529 -129	-4%	-$57.7K	0.53%	33
2023 Q3	$1.57M	Buy	+3,658	New	+$1.64M	0.54%	32
2023 Q2	–	Sell	-2,714	Closed	-$1.12M	–	141
2023 Q1	$1.12M	Buy	2,714 +39	+1%	+$15.6K	0.44%	41
2022 Q4	$1.02M	Buy	+2,675	New	+$1.03M	0.45%	42

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Delta Financial Group's IVV Position: Q1 2025 in Review

Delta Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 0.22% in Q1 2025, buying an estimated $5.32K and bringing the position to 4,080 shares worth $2.35M. The position accounts for 0.54% of the portfolio, ranked #37.

Delta Financial Group first reported a position in IVV in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.4M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

Delta Financial Group held 4,080 shares of iShares Core S&P 500 ETF worth $2.35M as of Q1 2025.
Delta Financial Group bought 9 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $5.32K.
iShares Core S&P 500 ETF made up 0.54% of Delta Financial Group's portfolio in Q1 2025, its #37 holding.
Delta Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's iShares Core S&P 500 ETF position peaked at $2.4M in Q4 2024.
3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.