Empirical Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.81M Buy
4,302
+38
+0.9% +$25.9K 0.74% 20
2025
Q4
$2.92M Sell
4,264
-145
-3% -$98.5K 0.82% 18
2025
Q3
$2.95M Buy
4,409
+18
+0.4% +$11.6K 0.82% 17
2025
Q2
$2.73M Sell
4,391
-79
-2% -$45.4K 0.84% 17
2025
Q1
$2.51M Buy
4,470
+41
+0.9% +$24.2K 0.86% 21
2024
Q4
$2.61M Buy
4,429
+1,137
+35% +$673K 0.86% 16
2024
Q3
$1.9M Sell
3,292
-29
-0.9% -$16.1K 0.68% 31
2024
Q2
$1.82M Buy
3,321
+1,927
+138% +$1.01M 0.68% 27
2024
Q1
$733K Buy
1,394
+687
+97% +$344K 0.35% 76
2023
Q4
$338K Buy
707
+7
+1% +$3.13K 0.28% 125
2023
Q3
$301K Buy
700
+45
+7% +$20.1K 0.26% 122
2023
Q2
$292K Buy
655
+1
+0.2% +$421 0.26% 117
2023
Q1
$269K Buy
654
+3
+0.5% +$1.2K 0.26% 116
2022
Q4
$250K Buy
651
+3
+0.5% +$1.16K 0.26% 132
2022
Q3
$233K Buy
648
+2
+0.3% +$799 0.25% 125
2022
Q2
$245K Sell
646
-6
-0.9% -$2.47K 0.26% 132
2022
Q1
$296K Buy
652
+25
+4% +$11.2K 0.28% 110
2021
Q4
$299K Buy
+627
New +$289K 0.29% 111

Other funds holding IVV

Empirical Asset Management's IVV Position: Q1 2026 in Review

Empirical Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.89% in Q1 2026, buying an estimated $25.9K and bringing the position to 4,302 shares worth $2.81M. The position accounts for 0.74% of the portfolio, ranked #20.

Empirical Asset Management first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.95M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Empirical Asset Management held 4,302 shares of iShares Core S&P 500 ETF worth $2.81M as of Q1 2026.
  • Empirical Asset Management bought 38 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $25.9K.
  • iShares Core S&P 500 ETF made up 0.74% of Empirical Asset Management's portfolio in Q1 2026, its #20 holding.
  • Empirical Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Empirical Asset Management's iShares Core S&P 500 ETF position peaked at $2.95M in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.