Disciplined Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Disciplined Investments’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	$2.28M	Sell	3,491 -49	-1%	-$33.5K	0.82%	34
2025 Q4	$2.43M	Sell	3,540 -74	-2%	-$50.3K	0.93%	34
2025 Q3	$2.42M	Sell	3,614 -4	-0.1%	-$2.58K	0.96%	33
2025 Q2	$2.25M	Sell	3,618 -244	-6%	-$140K	0.95%	33
2025 Q1	$2.17M	Buy	3,862 +208	+6%	+$123K	1%	34
2024 Q4	$2.15M	Buy	3,654 +379	+12%	+$224K	1.06%	32
2024 Q3	$1.89M	Sell	3,275 -13	-0.4%	-$7.23K	0.93%	35
2024 Q2	$1.8M	Sell	3,288 -311	-9%	-$164K	0.96%	35
2024 Q1	$1.89M	Buy	3,599 +133	+4%	+$66.5K	1.03%	31
2023 Q4	$1.66M	Sell	3,466 -63	-2%	-$28.2K	0.97%	34
2023 Q3	$1.52M	Sell	3,529 -2,098	-37%	-$938K	0.92%	35
2023 Q2	$2.51M	Sell	5,627 -1,701	-23%	-$717K	1.34%	26
2023 Q1	$3.01M	Sell	7,328 -410	-5%	-$164K	1.27%	26
2022 Q4	$2.97M	Sell	7,738 -77	-1%	-$29.7K	1.45%	21
2022 Q3	$2.8M	Sell	7,815 -291	-4%	-$116K	1.29%	27
2022 Q2	$3.07M	Sell	8,106 -35	-0.4%	-$14.4K	1.39%	23
2022 Q1	$3.69M	Buy	8,141 +400	+5%	+$179K	1.53%	23
2021 Q4	$3.69M	Sell	7,741 -41	-0.5%	-$18.9K	1.63%	19
2021 Q3	$3.35M	Sell	7,782 -139	-2%	-$61.6K	1.63%	15
2021 Q2	$3.41M	Buy	7,921 +97	+1%	+$40.6K	1.75%	14
2021 Q1	$3.11M	Sell	7,824 -183	-2%	-$70.9K	1.83%	15
2020 Q4	$3.01M	Sell	8,007 -568	-7%	-$202K	2.01%	17
2020 Q3	$2.88M	Sell	8,575 -801	-9%	-$267K	2.13%	13
2020 Q2	$2.9M	Sell	9,376 -484	-5%	-$142K	2.26%	10
2020 Q1	$2.55M	Buy	9,860 +369	+4%	+$113K	2.42%	9
2019 Q4	$3.07M	Buy	+9,491	New	+$2.94M	2.59%	9

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

Disciplined Investments's IVV Position: Q1 2026 in Review

Disciplined Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q1 2026, selling an estimated $33.5K and leaving 3,491 shares worth $2.28M. The position accounts for 0.82% of the portfolio, ranked #34.

Disciplined Investments first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.69M in Q1 2022. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Disciplined Investments held 3,491 shares of iShares Core S&P 500 ETF worth $2.28M as of Q1 2026.
Disciplined Investments sold 49 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $33.5K.
iShares Core S&P 500 ETF made up 0.82% of Disciplined Investments's portfolio in Q1 2026, its #34 holding.
Disciplined Investments first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
Disciplined Investments's iShares Core S&P 500 ETF position peaked at $3.69M in Q1 2022.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.