Element Pointe Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Element Pointe Advisors’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	$199M	Buy	304,933 +9,605	+3%	+$6.56M	37.58%	1
2025 Q4	$202M	Buy	295,328 +36,112	+14%	+$24.5M	39.1%	1
2025 Q3	$173M	Buy	259,216 +1,063	+0.4%	+$685K	36.97%	1
2025 Q2	$160M	Sell	258,153 -21,324	-8%	-$12.2M	38.78%	1
2025 Q1	$157M	Sell	279,477 -1,603	-0.6%	-$947K	38.18%	1
2024 Q4	$165M	Buy	281,080 +6,578	+2%	+$3.89M	38.93%	1
2024 Q3	$158M	Buy	274,502 +12,227	+5%	+$6.8M	38.52%	1
2024 Q2	$144M	Sell	262,275 -2,860	-1%	-$1.5M	36.39%	1
2024 Q1	$139M	Buy	265,135 +93,349	+54%	+$46.7M	35.71%	1
2023 Q4	$82.1M	Sell	171,786 -2,100	-1%	-$940K	19.8%	1
2023 Q3	$74.7M	Buy	173,886 +1,687	+1%	+$755K	19.17%	1
2023 Q2	$76.8M	Sell	172,199 -6,496	-4%	-$2.74M	19.76%	1
2023 Q1	$73.5M	Sell	178,695 -2,110	-1%	-$846K	19.83%	1
2022 Q4	$69.5M	Buy	180,805 +9,964	+6%	+$3.85M	21.48%	1
2022 Q3	$61.3M	Sell	170,841 -20,955	-11%	-$8.37M	35.16%	1
2022 Q2	$72.7M	Buy	191,796 +9,452	+5%	+$3.89M	30.21%	1
2022 Q1	$82.7M	Buy	182,344 +6,012	+3%	+$2.69M	27.88%	1
2021 Q4	$84.1M	Buy	176,332 +26,114	+17%	+$12M	25.96%	1
2021 Q3	$64.7M	Buy	150,218 +1,362	+0.9%	+$604K	21.85%	1
2021 Q2	$65M	Buy	148,856 +10,623	+8%	+$4.45M	19.65%	1
2021 Q1	$55M	Sell	138,233 -8,077	-6%	-$3.13M	18.45%	1
2020 Q4	$54.9M	Buy	146,310 +2,536	+2%	+$903K	20.37%	1
2020 Q3	$48.3M	Sell	143,774 -2,839	-2%	-$945K	21.56%	1
2020 Q2	$45.4M	Sell	146,613 -4,708	-3%	-$1.38M	23.59%	1
2020 Q1	$39.1M	Buy	151,321 +42,819	+39%	+$13.1M	23.73%	1
2019 Q4	$35.1M	Sell	108,502 -306	-0.3%	-$94.7K	18.38%	1
2019 Q3	$32.5M	Sell	108,808 -157	-0.1%	-$46.7K	18.79%	1
2019 Q2	$32.1M	Buy	108,965 +408	+0.4%	+$118K	18.04%	1
2019 Q1	$30.9M	Sell	108,557 -24,159	-18%	-$6.61M	18.45%	1
2018 Q4	$33.4M	Buy	+132,716	New	+$36M	21.08%	1

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

Element Pointe Advisors's IVV Position: Q1 2026 in Review

Element Pointe Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q1 2026, buying an estimated $6.56M and bringing the position to 304,933 shares worth $199M. The position accounts for 37.58% of the portfolio, ranked #1.

Element Pointe Advisors first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $202M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Element Pointe Advisors held 304,933 shares of iShares Core S&P 500 ETF worth $199M as of Q1 2026.
Element Pointe Advisors bought 9,605 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.56M.
iShares Core S&P 500 ETF made up 37.58% of Element Pointe Advisors's portfolio in Q1 2026, its #1 holding.
Element Pointe Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
Element Pointe Advisors's iShares Core S&P 500 ETF position peaked at $202M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.