DZ Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
31,051
-10,499
| -25% | -$7.17M | 0.02% | 273 |
|
|
2025
Q4 | $28.5M | Sell |
41,550
-18,736
| -31% | -$12.7M | 0.02% | 231 |
|
|
2025
Q3 | $40.3M | Sell |
60,286
-2,669
| -4% | -$1.72M | 0.04% | 192 |
|
|
2025
Q2 | $39.1M | Sell |
62,955
-5,211
| -8% | -$2.99M | 0.04% | 189 |
|
|
2025
Q1 | $38.3M | Buy |
68,166
+1,808
| +3% | +$1.07M | 0.04% | 182 |
|
|
2024
Q4 | $39.1M | Sell |
66,358
-1,522
| -2% | -$901K | 0.04% | 177 |
|
|
2024
Q3 | $39.2M | Sell |
67,880
-2,658
| -4% | -$1.48M | 0.04% | 191 |
|
|
2024
Q2 | $38.6M | Hold |
70,538
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $37.1M | Buy |
70,538
+3,953
| +6% | +$1.98M | 0.04% | 198 |
|
|
2023
Q4 | $31.8M | Buy |
66,585
+1,907
| +3% | +$854K | 0.04% | 216 |
|
|
2023
Q3 | $27.8M | Buy |
64,678
+1,126
| +2% | +$504K | 0.04% | 217 |
|
|
2023
Q2 | $28.3M | Buy |
63,552
+2,197
| +4% | +$926K | 0.04% | 208 |
|
|
2023
Q1 | $25.2M | Buy |
61,355
+631
| +1% | +$253K | 0.04% | 223 |
|
|
2022
Q4 | $23.3M | Buy |
60,724
+1,817
| +3% | +$701K | 0.04% | 229 |
|
|
2022
Q3 | $21.1M | Sell |
58,907
-1
| -0% | -$399 | 0.04% | 218 |
|
|
2022
Q2 | $22.3M | Buy |
58,908
+572
| +1% | +$235K | 0.04% | 230 |
|
|
2022
Q1 | $26.5M | Buy |
58,336
+645
| +1% | +$288K | 0.04% | 235 |
|
|
2021
Q4 | $27.5M | Buy |
57,691
+2,558
| +5% | +$1.18M | 0.04% | 230 |
|
|
2021
Q3 | $23.8M | Buy |
55,133
+1,391
| +3% | +$616K | 0.04% | 242 |
|
|
2021
Q2 | $23.1M | Buy |
53,742
+2,075
| +4% | +$869K | 0.04% | 254 |
|
|
2021
Q1 | $20.6M | Sell |
51,667
-625
| -1% | -$242K | 0.04% | 251 |
|
|
2020
Q4 | $19.6M | Sell |
52,292
-776
| -1% | -$276K | 0.04% | 240 |
|
|
2020
Q3 | $17.8M | Buy |
53,068
+302
| +0.6% | +$101K | 0.04% | 223 |
|
|
2020
Q2 | $16.3M | Buy |
52,766
+3,540
| +7% | +$1.04M | 0.04% | 213 |
|
|
2020
Q1 | $12.7M | Buy |
49,226
+8,181
| +20% | +$2.51M | 0.04% | 214 |
|
|
2019
Q4 | $13.3M | Buy |
41,045
+2,454
| +6% | +$759K | 0.03% | 249 |
|
|
2019
Q3 | $11.5M | Buy |
38,591
+5,350
| +16% | +$1.59M | 0.03% | 251 |
|
|
2019
Q2 | $9.8M | Buy |
33,241
+2,857
| +9% | +$828K | 0.03% | 277 |
|
|
2019
Q1 | $8.65M | Buy |
30,384
+433
| +1% | +$118K | 0.03% | 280 |
|
|
2018
Q4 | $7.54M | Buy |
+29,951
| New | +$8.13M | 0.03% | 281 |
|
|
2018
Q3 | – | Sell |
-26,866
| Closed | -$7.34M | – | 822 |
|
|
2018
Q2 | $7.34M | Buy |
26,866
+1,677
| +7% | +$456K | 0.03% | 326 |
|
|
2018
Q1 | $7K | Sell |
25,189
-288
| -1% | -$79.2K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $6.85M | Buy |
25,477
+1,522
| +6% | +$399K | 0.03% | 325 |
|
|
2017
Q3 | $6.06M | Buy |
+23,955
| New | +$5.95M | 0.03% | 341 |
|
|
2017
Q2 | – | Sell |
-23,251
| Closed | -$5.52M | – | 972 |
|
|
2017
Q1 | $5.52M | Buy |
23,251
+2,066
| +10% | +$483K | 0.03% | 333 |
|
|
2016
Q4 | $4.77M | Buy |
+21,185
| New | +$4.66M | 0.02% | 337 |
|
Other funds holding IVV
DZ Bank's IVV Position: Q1 2026 in Review
DZ Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 25% in Q1 2026, selling an estimated $7.17M and leaving 31,051 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #273.
DZ Bank first reported a position in IVV in Q4 2016 and has held it in 36 quarters since. The position peaked at $40.3M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- DZ Bank held 31,051 shares of iShares Core S&P 500 ETF worth $20.3M as of Q1 2026.
- DZ Bank sold 10,499 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $7.17M.
- iShares Core S&P 500 ETF made up 0.02% of DZ Bank's portfolio in Q1 2026, its #273 holding.
- DZ Bank first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 36 quarters since.
- DZ Bank's iShares Core S&P 500 ETF position peaked at $40.3M in Q3 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.