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Delta Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Delta Investment Management’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
2026
Q1 		$15.7M Buy
24,027
+267
+1% +$182K 2.81% 6
2025
Q4 		$16.3M Buy
23,760
+2,594
+12% +$1.76M 2.82% 7
2025
Q3 		$14.2M Sell
21,166
-297
-1% -$191K 2.54% 9
2025
Q2 		$13.3M Buy
21,463
+2,026
+10% +$1.16M 2.56% 10
2025
Q1 		$10.9M Sell
19,437
-2,830
-13% -$1.67M 2.2% 12
2024
Q4 		$13.1M Sell
22,267
-1,738
-7% -$1.03M 2.55% 9
2024
Q3 		$13.8M Buy
24,005
+5,478
+30% +$3.05M 2.82% 9
2024
Q2 		$10.1M Sell
18,527
-4,616
-20% -$2.43M 2.24% 10
2024
Q1 		$12.2M Buy
23,143
+8,882
+62% +$4.44M 2.76% 9
2023
Q4 		$6.81M Buy
14,261
+5,743
+67% +$2.57M 1.69% 17
2023
Q3 		$3.66M Sell
8,518
-68,759
-89% -$30.8M 1.01% 21
2023
Q2 		$34.4M Buy
77,277
+68,852
+817% +$29M 9.44% 1
2023
Q1 		$3.46M Sell
8,425
-37,667
-82% -$15.1M 0.99% 20
2022
Q4 		$17.7M Buy
46,092
+17,505
+61% +$6.76M 5.74% 2
2022
Q3 		$10.3M Buy
28,587
+416
+1% +$166K 4.43% 2
2022
Q2 		$10.7M Sell
28,171
-57,482
-67% -$23.6M 4.87% 2
2022
Q1 		$38.9M Buy
85,653
+38,773
+83% +$17.3M 11.53% 1
2021
Q4 		$22.4M Buy
46,880
+1,728
+4% +$796K 6.43% 1
2021
Q3 		$19.5M Sell
45,152
-8,615
-16% -$3.82M 6.11% 1
2021
Q2 		$23.1M Buy
53,767
+453
+0.8% +$190K 6.87% 1
2021
Q1 		$21.2M Buy
53,314
+14,987
+39% +$5.8M 6.75% 1
2020
Q4 		$14.4M Buy
38,327
+16,523
+76% +$5.88M 4.62% 1
2020
Q3 		$7.33M Sell
21,804
-17,940
-45% -$5.97M 3.97% 6
2020
Q2 		$12.3M Buy
39,744
+16,902
+74% +$4.96M 5.14% 2
2020
Q1 		$5.9M Sell
22,842
-12,455
-35% -$3.82M 4.52% 4
2019
Q4 		$11.4M Buy
35,297
+9,127
+35% +$2.82M 4.15% 4
2019
Q3 		$7.81M Buy
26,170
+2,401
+10% +$714K 4.08% 3
2019
Q2 		$7.01M Sell
23,769
-2,335
-9% -$677K 4.01% 4
2019
Q1 		$7.43M Sell
26,104
-246,817
-90% -$67.5M 6.5% 2
2018
Q4 		$68.7M Buy
+272,921
New +$74.1M 64.9% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Delta Investment Management's IVV Position: Q1 2026 in Review

Delta Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2026, buying an estimated $182K and bringing the position to 24,027 shares worth $15.7M. The position accounts for 2.81% of the portfolio, ranked #6.

Delta Investment Management first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $68.7M in Q4 2018. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Delta Investment Management held 24,027 shares of iShares Core S&P 500 ETF worth $15.7M as of Q1 2026.
  • Delta Investment Management bought 267 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $182K.
  • iShares Core S&P 500 ETF made up 2.81% of Delta Investment Management's portfolio in Q1 2026, its #6 holding.
  • Delta Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • Delta Investment Management's iShares Core S&P 500 ETF position peaked at $68.7M in Q4 2018.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.