DF Dent & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

DF Dent & Co’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	–	Sell	-1,998	Closed	-$1.37M	–	270
2025 Q4	$1.37M	Buy	+1,998	New	+$1.36M	0.02%	152
2024 Q1	–	Sell	-503	Closed	-$240K	–	269
2023 Q4	$240K	Buy	+503	New	+$225K	﹤0.01%	233
2023 Q1	–	Sell	-1,655	Closed	-$636K	–	242
2022 Q4	$636K	Sell	1,655 -5,283	-76%	-$2.04M	0.01%	173
2022 Q3	$2.49M	Buy	6,938 +3,569	+106%	+$1.43M	0.04%	113
2022 Q2	$1.28M	Buy	+3,369	New	+$1.39M	0.02%	129
2021 Q3	–	Sell	-1,143	Closed	-$491K	–	238
2021 Q2	$491K	Sell	1,143 -410	-26%	-$172K	0.01%	186
2021 Q1	$618K	Sell	1,553 -1,570	-50%	-$608K	0.01%	163
2020 Q4	$1.17M	Sell	3,123 -57	-2%	-$20.3K	0.01%	129
2020 Q3	$1.07M	Buy	+3,180	New	+$1.06M	0.01%	127
2020 Q1	–	Sell	-2,791	Closed	-$902K	–	210
2019 Q4	$902K	Sell	2,791 -147	-5%	-$45.5K	0.02%	146
2019 Q3	$877K	Sell	2,938 -993	-25%	-$295K	0.02%	143
2019 Q2	$1.16M	Sell	3,931 -393	-9%	-$114K	0.02%	135
2019 Q1	$1.23M	Sell	4,324 -1,910	-31%	-$522K	0.02%	142
2018 Q4	$1.57M	Buy	+6,234	New	+$1.69M	0.04%	106

Other funds holding IVV

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

DF Dent & Co's IVV Position: Q1 2026 in Review

DF Dent & Co sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 1,998 shares — an estimated $1.37M sold.

DF Dent & Co first reported a position in IVV in Q4 2018 and held it in 14 quarters. The position peaked at $2.49M in Q3 2022. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

DF Dent & Co reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 1,998 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.37M.
DF Dent & Co first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 14 quarters.
DF Dent & Co's iShares Core S&P 500 ETF position peaked at $2.49M in Q3 2022.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.