Dock Street Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Dock Street Asset 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	$344K	Sell	527 -71	-12%	-$48.5K	0.04%	46
2025 Q4	$410K	Sell	598 -23	-4%	-$15.6K	0.04%	38
2025 Q3	$416K	Buy	621 +171	+38%	+$110K	0.04%	39
2025 Q2	$279K	Hold	450	–	–	0.03%	43
2025 Q1	$253K	Buy	450 +53	+13%	+$31.3K	0.03%	52
2024 Q4	$234K	Hold	397	–	–	0.03%	44
2024 Q3	$229K	Hold	397	–	–	0.03%	43
2024 Q2	$217K	Sell	397 -11	-3%	-$5.78K	0.03%	47
2024 Q1	$214K	Buy	+408	New	+$204K	0.03%	46
2022 Q1	–	Sell	-420	Closed	-$200K	–	75
2021 Q4	$200K	Buy	+420	New	+$194K	0.03%	74
2019 Q2	–	Sell	-944	Closed	-$269K	–	51
2019 Q1	$269K	Hold	944	–	–	0.09%	44
2018 Q4	$238K	Hold	944	–	–	0.09%	46
2018 Q3	$276K	Hold	944	–	–	0.09%	40
2018 Q2	$258K	Hold	944	–	–	0.09%	42
2018 Q1	$251K	Hold	944	–	–	0.09%	46
2017 Q4	$254K	Hold	944	–	–	0.1%	47
2017 Q3	$239K	Buy	+944	New	+$234K	0.1%	42

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

Dock Street Asset Management's IVV Position: Q1 2026 in Review

Dock Street Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2026, selling an estimated $48.5K and leaving 527 shares worth $344K. The position accounts for 0.04% of the portfolio, ranked #46.

Dock Street Asset Management first reported a position in IVV in Q3 2017 and has held it in 17 quarters since. The position peaked at $416K in Q3 2025. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Dock Street Asset Management held 527 shares of iShares Core S&P 500 ETF worth $344K as of Q1 2026.
Dock Street Asset Management sold 71 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $48.5K.
iShares Core S&P 500 ETF made up 0.04% of Dock Street Asset Management's portfolio in Q1 2026, its #46 holding.
Dock Street Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 17 quarters since.
Dock Street Asset Management's iShares Core S&P 500 ETF position peaked at $416K in Q3 2025.
3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.