EAMA
IVV icon

EFG Asset Management (Americas)’s iShares Core S&P 500 ETF IVV Stock Holding History

EFG Asset Management (Americas)’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
2025
Q3 		$5.86M Sell
8,751
-1,259
-13% -$811K 1.01% 30
2025
Q2 		$6.22M Buy
10,010
+1,039
+12% +$597K 1.15% 26
2025
Q1 		$5.04M Sell
8,971
-160
-2% -$94.5K 1.02% 33
2024
Q4 		$5.38M Buy
9,131
+204
+2% +$121K 1.05% 33
2024
Q3 		$5.15M Sell
8,927
-510
-5% -$284K 1.01% 35
2024
Q2 		$5.16M Buy
9,437
+6,508
+222% +$3.42M 1.01% 34
2024
Q1 		$1.54M Sell
2,929
-7,192
-71% -$3.6M 0.47% 64
2023
Q4 		$4.83M Buy
10,121
+1,359
+16% +$608K 1.04% 32
2023
Q3 		$3.76M Buy
8,762
+2,753
+46% +$1.23M 0.9% 34
2023
Q2 		$2.68M Buy
6,009
+429
+8% +$181K 0.62% 53
2023
Q1 		$2.29M Buy
5,580
+50
+0.9% +$20K 0.55% 64
2022
Q4 		$2.12M Buy
5,530
+2,388
+76% +$922K 0.53% 60
2022
Q3 		$1.13M Sell
3,142
-278
-8% -$111K 0.29% 85
2022
Q2 		$1.3M Sell
3,420
-7
-0.2% -$2.88K 0.31% 78
2022
Q1 		$1.55M Buy
3,427
+652
+23% +$292K 0.29% 78
2021
Q4 		$1.32M Buy
2,775
+52
+2% +$24K 0.22% 83
2021
Q3 		$1.17M Sell
2,723
-2,060
-43% -$913K 0.21% 86
2021
Q2 		$2.06M Sell
4,783
-126
-3% -$52.8K 0.38% 74
2021
Q1 		$1.95M Buy
4,909
+759
+18% +$294K 0.4% 75
2020
Q4 		$1.56M Sell
4,150
-520
-11% -$185K 0.32% 79
2020
Q3 		$1.57M Buy
4,670
+2,391
+105% +$796K 0.35% 78
2020
Q2 		$706K Sell
2,279
-432
-16% -$127K 0.18% 97
2020
Q1 		$701K Sell
2,711
-199
-7% -$61K 0.22% 96
2019
Q4 		$941K Buy
+2,910
New +$901K 0.25% 97
2016
Q4 		– Sell
-417
Closed -$91K – 116
2016
Q3 		$91K Buy
+417
New +$90.7K 0.04% 105
2015
Q1 		– Sell
-7,352
Closed -$1.53M – 186
2014
Q4 		$1.53M Buy
+7,352
New +$1.49M 0.93% 15

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EFG Asset Management (Americas)'s IVV Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q3 2025, selling an estimated $811K and leaving 8,751 shares worth $5.86M. The position accounts for 1.01% of the portfolio, ranked #30.

EFG Asset Management (Americas) first reported a position in IVV in Q4 2014 and has held it in 26 quarters since. The position peaked at $6.22M in Q2 2025. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • EFG Asset Management (Americas) held 8,751 shares of iShares Core S&P 500 ETF worth $5.86M as of Q3 2025.
  • EFG Asset Management (Americas) sold 1,259 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $811K.
  • iShares Core S&P 500 ETF made up 1.01% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #30 holding.
  • EFG Asset Management (Americas) first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 26 quarters since.
  • EFG Asset Management (Americas)'s iShares Core S&P 500 ETF position peaked at $6.22M in Q2 2025.
  • 3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.