Evanson 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 | $3.29M | Sell |
5,033
-1
| -0% | -$683 | 0.18% | 63 |
|
|
2025
Q4 | $3.45M | Buy |
5,034
+183
| +4% | +$124K | 0.19% | 59 |
|
|
2025
Q3 | $3.25M | Sell |
4,851
-743
| -13% | -$479K | 0.18% | 62 |
|
|
2025
Q2 | $3.47M | Sell |
5,594
-6
| -0.1% | -$3.44K | 0.22% | 53 |
|
|
2025
Q1 | $3.15M | Buy |
5,600
+4
| +0.1% | +$2.36K | 0.22% | 53 |
|
|
2024
Q4 | $3.29M | Sell |
5,596
-119
| -2% | -$70.4K | 0.23% | 50 |
|
|
2024
Q3 | $3.3M | Buy |
5,715
+400
| +8% | +$222K | 0.23% | 49 |
|
|
2024
Q2 | $2.91M | Sell |
5,315
-2,368
| -31% | -$1.25M | 0.21% | 52 |
|
|
2024
Q1 | $4.04M | Sell |
7,683
-171
| -2% | -$85.6K | 0.3% | 43 |
|
|
2023
Q4 | $3.75M | Sell |
7,854
-153
| -2% | -$68.5K | 0.3% | 42 |
|
|
2023
Q3 | $3.44M | Buy |
8,007
+1,550
| +24% | +$693K | 0.32% | 39 |
|
|
2023
Q2 | $2.88M | Sell |
6,457
-35
| -0.5% | -$14.8K | 0.26% | 41 |
|
|
2023
Q1 | $2.67M | Sell |
6,492
-560
| -8% | -$225K | 0.26% | 42 |
|
|
2022
Q4 | $2.71M | Sell |
7,052
-24
| -0.3% | -$9.26K | 0.29% | 42 |
|
|
2022
Q3 | $2.54M | Buy |
7,076
+70
| +1% | +$28K | 0.3% | 34 |
|
|
2022
Q2 | $2.66M | Buy |
7,006
+52
| +0.7% | +$21.4K | 0.29% | 37 |
|
|
2022
Q1 | $3.15M | Buy |
6,954
+22
| +0.3% | +$9.84K | 0.31% | 37 |
|
|
2021
Q4 | $3.31M | Buy |
6,932
+475
| +7% | +$219K | 0.29% | 35 |
|
|
2021
Q3 | $2.77M | Hold |
6,457
| – | – | 0.28% | 42 |
|
|
2021
Q2 | $2.78M | Sell |
6,457
-3,699
| -36% | -$1.55M | 0.29% | 42 |
|
|
2021
Q1 | $4.04M | Buy |
10,156
+1,836
| +22% | +$711K | 0.6% | 26 |
|
|
2020
Q4 | $3.12M | Buy |
8,320
+31
| +0.4% | +$11K | 0.5% | 32 |
|
|
2020
Q3 | $2.79M | Sell |
8,289
-92
| -1% | -$30.6K | 0.5% | 32 |
|
|
2020
Q2 | $2.6M | Buy |
8,381
+156
| +2% | +$45.8K | 0.51% | 30 |
|
|
2020
Q1 | $2.13M | Sell |
8,225
-448
| -5% | -$137K | 0.51% | 33 |
|
|
2019
Q4 | $2.8M | Sell |
8,673
-16
| -0.2% | -$4.95K | 0.55% | 31 |
|
|
2019
Q3 | $2.59M | Sell |
8,689
-303
| -3% | -$90.1K | 0.53% | 34 |
|
|
2019
Q2 | $2.65M | Sell |
8,992
-268
| -3% | -$77.7K | 0.54% | 36 |
|
|
2019
Q1 | $2.63M | Sell |
9,260
-362
| -4% | -$99K | 0.54% | 34 |
|
|
2018
Q4 | $2.42M | Sell |
9,622
-314
| -3% | -$85.3K | 0.55% | 35 |
|
|
2018
Q3 | $2.91M | Sell |
9,936
-276
| -3% | -$79.2K | 0.59% | 30 |
|
|
2018
Q2 | $2.79M | Sell |
10,212
-1,695
| -14% | -$461K | 0.55% | 31 |
|
|
2018
Q1 | $3.16M | Buy |
11,907
+470
| +4% | +$129K | 0.65% | 28 |
|
|
2017
Q4 | $3.08M | Buy |
11,437
+6
| +0.1% | +$1.57K | 0.62% | 28 |
|
|
2017
Q3 | $2.89M | Sell |
11,431
-230
| -2% | -$57.1K | 0.62% | 30 |
|
|
2017
Q2 | $2.84M | Buy |
11,661
+3,380
| +41% | +$816K | 0.65% | 31 |
|
|
2017
Q1 | $1.97M | Sell |
8,281
-335
| -4% | -$78.4K | 0.49% | 38 |
|
|
2016
Q4 | $1.94M | Buy |
8,616
+2
| +0% | +$440 | 0.54% | 37 |
|
|
2016
Q3 | $1.87M | Sell |
8,614
-278
| -3% | -$60.5K | 0.53% | 36 |
|
|
2016
Q2 | $1.87M | Sell |
8,892
-132
| -1% | -$27.5K | 0.57% | 36 |
|
|
2016
Q1 | $1.86M | Buy |
9,024
+220
| +2% | +$43.2K | 0.64% | 29 |
|
|
2015
Q4 | $1.8M | Sell |
8,804
-416
| -5% | -$85.9K | 0.66% | 33 |
|
|
2015
Q3 | $1.78M | Sell |
9,220
-854
| -8% | -$174K | 0.67% | 34 |
|
|
2015
Q2 | $2.09M | Buy |
10,074
+197
| +2% | +$41.7K | 0.73% | 33 |
|
|
2015
Q1 | $2.05M | Buy |
9,877
+4,678
| +90% | +$972K | 0.73% | 33 |
|
|
2014
Q4 | $1.08M | Sell |
5,199
-549
| -10% | -$111K | 0.4% | 57 |
|
|
2014
Q3 | $1.14M | Sell |
5,748
-47
| -0.8% | -$9.35K | 0.46% | 54 |
|
|
2014
Q2 | $1.14M | Sell |
5,795
-371
| -6% | -$71K | 0.44% | 57 |
|
|
2014
Q1 | $1.16M | Sell |
6,166
-146
| -2% | -$27K | 0.51% | 47 |
|
|
2013
Q4 | $1.17M | Buy |
+6,312
| New | +$1.12M | 0.52% | 47 |
|
Other funds holding IVV
Evanson Asset Management's IVV Position: Q1 2026 in Review
Evanson Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.02% in Q1 2026, selling an estimated $683 and leaving 5,033 shares worth $3.29M. The position accounts for 0.18% of the portfolio, ranked #63.
Evanson Asset Management first reported a position in IVV in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.04M in Q1 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Evanson Asset Management held 5,033 shares of iShares Core S&P 500 ETF worth $3.29M as of Q1 2026.
- Evanson Asset Management sold 1 iShares Core S&P 500 ETF share in Q1 2026, an estimated $683.
- iShares Core S&P 500 ETF made up 0.18% of Evanson Asset Management's portfolio in Q1 2026, its #63 holding.
- Evanson Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's iShares Core S&P 500 ETF position peaked at $4.04M in Q1 2021.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.