Ellerson Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Ellerson Group’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	$294K	Hold	450	–	–	0.19%	47
2025 Q4	$308K	Hold	450	–	–	0.21%	42
2025 Q3	$301K	Hold	450	–	–	0.19%	48
2025 Q2	$279K	Hold	450	–	–	0.2%	47
2025 Q1	$253K	Hold	450	–	–	0.2%	46
2024 Q4	$265K	Hold	450	–	–	0.19%	45
2024 Q3	$260K	Buy	450 +75	+20%	+$41.7K	0.2%	41
2024 Q2	$205K	Sell	375 -75	-17%	-$39.4K	0.16%	44
2024 Q1	$237K	Hold	450	–	–	0.18%	46
2023 Q4	$215K	Hold	450	–	–	0.19%	46
2023 Q3	$193K	Sell	450 -147	-25%	-$65.8K	0.18%	50
2023 Q2	$266K	Sell	597 -33,056	-98%	-$13.9M	0.25%	40
2023 Q1	$5.72M	Buy	33,653 +32,981	+4,908%	+$13.2M	6.2%	5
2022 Q4	$258K	Buy	+672	New	+$259K	0.27%	44

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

Ellerson Group's IVV Position: Q1 2026 in Review

Ellerson Group held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 450 shares worth $294K. The position accounts for 0.19% of the portfolio, ranked #47.

Ellerson Group first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.72M in Q1 2023. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Ellerson Group held 450 shares of iShares Core S&P 500 ETF worth $294K as of Q1 2026.
Ellerson Group left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.19% of Ellerson Group's portfolio in Q1 2026, its #47 holding.
Ellerson Group first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Ellerson Group's iShares Core S&P 500 ETF position peaked at $5.72M in Q1 2023.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Ellerson Group's 13F filing for Q1 2026, filed 4 May 2026.