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Eley Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Eley Financial Management’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 		$24.8M Sell
37,988
-1,360
-3% -$929K 8.96% 2
2025
Q4 		$27M Buy
39,348
+406
+1% +$276K 9.68% 1
2025
Q3 		$26.1M Buy
38,942
+309
+0.8% +$199K 9.39% 1
2025
Q2 		$24M Buy
38,633
+2,625
+7% +$1.51M 9.21% 2
2025
Q1 		$20.3M Sell
36,008
-30
-0.1% -$17.7K 8.14% 2
2024
Q4 		$21.2M Buy
36,038
+1,323
+4% +$783K 8.27% 2
2024
Q3 		$20M Sell
34,715
-307
-0.9% -$171K 8.06% 2
2024
Q2 		$19.2M Sell
35,022
-92
-0.3% -$48.4K 8.12% 2
2024
Q1 		$18.5M Sell
35,114
-8,165
-19% -$4.09M 7.95% 2
2023
Q4 		$20.7M Buy
43,279
+1,262
+3% +$565K 9.69% 1
2023
Q3 		$18.1M Sell
42,017
-350
-0.8% -$157K 9.21% 1
2023
Q2 		$18.9M Buy
42,367
+8,298
+24% +$3.5M 9.2% 1
2023
Q1 		$14M Buy
34,069
+6
+0% +$2.41K 7.24% 2
2022
Q4 		$13.1M Buy
+34,063
New +$13.1M 7.05% 2

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 $424B AUM 22.94% 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

Eley Financial Management's IVV Position: Q1 2026 in Review

Eley Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q1 2026, selling an estimated $929K and leaving 37,988 shares worth $24.8M. The position accounts for 8.96% of the portfolio, ranked #2.

Eley Financial Management first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $27M in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Eley Financial Management held 37,988 shares of iShares Core S&P 500 ETF worth $24.8M as of Q1 2026.
  • Eley Financial Management sold 1,360 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $929K.
  • iShares Core S&P 500 ETF made up 8.96% of Eley Financial Management's portfolio in Q1 2026, its #2 holding.
  • Eley Financial Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
  • Eley Financial Management's iShares Core S&P 500 ETF position peaked at $27M in Q4 2025.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Eley Financial Management's 13F filing for Q1 2026, filed 15 May 2026.