Dougherty Wealth Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Dougherty Wealth Advisers’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	$602K	Hold	922	–	–	0.38%	22
2025 Q4	$632K	Buy	922 +809	+716%	+$549K	0.36%	25
2025 Q3	$75.6K	Hold	113	–	–	0.05%	68
2025 Q2	$70.2K	Hold	113	–	–	0.05%	74
2025 Q1	$63.5K	Hold	113	–	–	0.05%	72
2024 Q4	$66.5K	Buy	+113	New	+$66.9K	0.05%	73
2023 Q1	–	Sell	-337	Closed	-$129K	–	134
2022 Q4	$129K	Hold	337	–	–	0.21%	45
2022 Q3	$121K	Hold	337	–	–	0.24%	42
2022 Q2	$128K	Hold	337	–	–	0.24%	45
2022 Q1	$153K	Sell	337 -274	-45%	-$123K	0.23%	44
2021 Q4	$291K	Hold	611	–	–	0.41%	29
2021 Q3	$263K	Sell	611 -130	-18%	-$57.6K	0.39%	29
2021 Q2	$319K	Hold	741	–	–	0.47%	27
2021 Q1	$295K	Hold	741	–	–	0.45%	27
2020 Q4	$278K	Hold	741	–	–	0.44%	27
2020 Q3	$249K	Hold	741	–	–	0.86%	26
2020 Q2	$229K	Hold	741	–	–	0.84%	26
2020 Q1	$191K	Hold	741	–	–	0.76%	31
2019 Q4	$240K	Sell	741 -34	-4%	-$10.5K	0.73%	32
2019 Q3	$231K	Hold	775	–	–	0.76%	32
2019 Q2	$228K	Hold	775	–	–	0.64%	37
2019 Q1	$221K	Hold	775	–	–	0.75%	32
2018 Q4	$211K	Buy	+775	New	+$210K	0.69%	34

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

Dougherty Wealth Advisers's IVV Position: Q1 2026 in Review

Dougherty Wealth Advisers held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 922 shares worth $602K. The position accounts for 0.38% of the portfolio, ranked #22.

Dougherty Wealth Advisers first reported a position in IVV in Q4 2018 and has held it in 23 quarters since. The position peaked at $632K in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Dougherty Wealth Advisers held 922 shares of iShares Core S&P 500 ETF worth $602K as of Q1 2026.
Dougherty Wealth Advisers left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.38% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #22 holding.
Dougherty Wealth Advisers first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 23 quarters since.
Dougherty Wealth Advisers's iShares Core S&P 500 ETF position peaked at $632K in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.