EW
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Element Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Element Wealth’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 		$20.2M Buy
30,914
+1,231
+4% +$841K 8.33% 1
2025
Q4 		$20.3M Sell
29,683
-153
-0.5% -$104K 8.38% 1
2025
Q3 		$20M Buy
29,836
+74
+0.2% +$47.7K 8.68% 1
2025
Q2 		$18.5M Sell
29,762
-316
-1% -$181K 8.5% 1
2025
Q1 		$16.9M Sell
30,078
-1,058
-3% -$625K 9.06% 1
2024
Q4 		$18.3M Buy
31,136
+789
+3% +$467K 9.58% 1
2024
Q3 		$17.5M Sell
30,347
-642
-2% -$357K 9.27% 1
2024
Q2 		$17M Sell
30,989
-6,503
-17% -$3.42M 9.54% 1
2024
Q1 		$19.7M Sell
37,492
-81
-0.2% -$40.5K 11.53% 1
2023
Q4 		$17.9M Buy
37,573
+4,659
+14% +$2.09M 11.24% 1
2023
Q3 		$14.1M Sell
32,914
-293
-0.9% -$131K 10.19% 1
2023
Q2 		$14.8M Buy
33,207
+535
+2% +$225K 10.3% 1
2023
Q1 		$13.4M Buy
32,672
+1,306
+4% +$524K 10.02% 1
2022
Q4 		$12.1M Buy
31,366
+1,423
+5% +$549K 9.85% 1
2022
Q3 		$10.7M Buy
29,943
+681
+2% +$272K 9.91% 2
2022
Q2 		$11.1M Sell
29,262
-265
-0.9% -$109K 11.04% 1
2022
Q1 		$13.4M Sell
29,527
-288
-1% -$129K 10.79% 1
2021
Q4 		$14.2M Buy
29,815
+1,289
+5% +$594K 10.73% 1
2021
Q3 		$12.3M Buy
28,526
+4,036
+16% +$1.79M 9.8% 1
2021
Q2 		$10.5M Sell
24,490
-241
-1% -$101K 8.22% 1
2021
Q1 		$9.84M Sell
24,731
-128
-0.5% -$49.6K 8.18% 1
2020
Q4 		$9.33M Sell
24,859
-117
-0.5% -$41.6K 8.64% 1
2020
Q3 		$8.39M Sell
24,976
-384
-2% -$128K 8.97% 1
2020
Q2 		$7.85M Sell
25,360
-1,205
-5% -$354K 9.01% 1
2020
Q1 		$6.86M Buy
26,565
+7,529
+40% +$2.31M 9.49% 1
2019
Q4 		$6.15M Buy
+19,036
New +$5.89M 6.3% 1

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Element Wealth's IVV Position: Q1 2026 in Review

Element Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q1 2026, buying an estimated $841K and bringing the position to 30,914 shares worth $20.2M. The position accounts for 8.33% of the portfolio, ranked #1.

Element Wealth first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.3M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Element Wealth held 30,914 shares of iShares Core S&P 500 ETF worth $20.2M as of Q1 2026.
  • Element Wealth bought 1,231 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $841K.
  • iShares Core S&P 500 ETF made up 8.33% of Element Wealth's portfolio in Q1 2026, its #1 holding.
  • Element Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's iShares Core S&P 500 ETF position peaked at $20.3M in Q4 2025.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.