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Ellis Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Ellis Investment Partners’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 		$4.52M Sell
6,912
-24
-0.3% -$16.4K 0.78% 24
2025
Q4 		$4.75M Sell
6,936
-604
-8% -$410K 0.83% 27
2025
Q3 		$5.05M Sell
7,540
-134
-2% -$86.3K 0.91% 24
2025
Q2 		$4.76M Sell
7,674
-185
-2% -$106K 0.93% 23
2025
Q1 		$4.42M Sell
7,859
-212
-3% -$125K 0.91% 22
2024
Q4 		$4.75M Buy
8,071
+175
+2% +$104K 0.94% 22
2024
Q3 		$4.55M Sell
7,896
-414
-5% -$230K 0.89% 22
2024
Q2 		$4.55M Buy
8,310
+119
+1% +$62.6K 0.96% 22
2024
Q1 		$4.31M Buy
8,191
+575
+8% +$288K 0.94% 23
2023
Q4 		$3.64M Sell
7,616
-225
-3% -$101K 0.85% 24
2023
Q3 		$3.37M Sell
7,841
-310
-4% -$139K 0.87% 25
2023
Q2 		$3.63M Buy
8,151
+545
+7% +$230K 0.89% 25
2023
Q1 		$3.13M Buy
7,606
+72
+1% +$28.9K 0.81% 30
2022
Q4 		$2.89M Buy
7,534
+526
+8% +$203K 0.79% 33
2022
Q3 		$2.51M Buy
7,008
+13
+0.2% +$5.19K 0.7% 35
2022
Q2 		$2.65M Buy
6,995
+543
+8% +$223K 0.71% 35
2022
Q1 		$2.93M Sell
6,452
-37
-0.6% -$16.5K 0.69% 36
2021
Q4 		$3.1M Buy
6,489
+96
+2% +$44.2K 0.71% 33
2021
Q3 		$2.75M Sell
6,393
-131
-2% -$58.1K 0.7% 37
2021
Q2 		$2.81M Buy
6,524
+141
+2% +$59.1K 0.72% 38
2021
Q1 		$2.54M Buy
6,383
+295
+5% +$114K 0.71% 37
2020
Q4 		$2.29M Buy
6,088
+1,338
+28% +$476K 0.69% 34
2020
Q3 		$1.6M Sell
4,750
-64
-1% -$21.3K 0.56% 42
2020
Q2 		$1.5M Sell
4,814
-179
-4% -$52.6K 0.56% 39
2020
Q1 		$1.23M Buy
4,993
+471
+10% +$144K 0.58% 39
2019
Q4 		$1.48M Sell
4,522
-218
-5% -$67.5K 0.49% 41
2019
Q3 		$1.4M Buy
4,740
+66
+1% +$19.6K 0.51% 39
2019
Q2 		$1.39M Sell
4,674
-25
-0.5% -$7.25K 0.52% 39
2019
Q1 		$1.35M Sell
4,699
-96
-2% -$26.3K 0.55% 43
2018
Q4 		$1.21M Buy
+4,795
New +$1.3M 0.55% 40

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

Ellis Investment Partners's IVV Position: Q1 2026 in Review

Ellis Investment Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 0.35% in Q1 2026, selling an estimated $16.4K and leaving 6,912 shares worth $4.52M. The position accounts for 0.78% of the portfolio, ranked #24.

Ellis Investment Partners first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.05M in Q3 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Ellis Investment Partners held 6,912 shares of iShares Core S&P 500 ETF worth $4.52M as of Q1 2026.
  • Ellis Investment Partners sold 24 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $16.4K.
  • iShares Core S&P 500 ETF made up 0.78% of Ellis Investment Partners's portfolio in Q1 2026, its #24 holding.
  • Ellis Investment Partners first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's iShares Core S&P 500 ETF position peaked at $5.05M in Q3 2025.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.