F&V Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

F&V Capital 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	$2.09M	Hold	3,194	–	–	0.44%	33
2025 Q4	$2.19M	Hold	3,194	–	–	0.47%	33
2025 Q3	$2.14M	Hold	3,194	–	–	0.48%	29
2025 Q2	$1.98M	Sell	3,194 -335	-9%	-$192K	0.51%	29
2025 Q1	$1.98M	Hold	3,529	–	–	0.51%	28
2024 Q4	$2.08M	Buy	3,529 +225	+7%	+$133K	0.55%	28
2024 Q3	$1.91M	Hold	3,304	–	–	0.49%	27
2024 Q2	$1.81M	Buy	3,304 +975	+42%	+$513K	0.53%	28
2024 Q1	$1.22M	Hold	2,329	–	–	0.36%	32
2023 Q4	$1.11M	Sell	2,329 -190	-8%	-$85K	0.36%	34
2023 Q3	$1.08M	Hold	2,519	–	–	0.37%	33
2023 Q2	$1.12M	Hold	2,519	–	–	0.36%	33
2023 Q1	$1.04M	Buy	2,519 +190	+8%	+$76.2K	0.34%	33
2022 Q4	$895K	Hold	2,329	–	–	0.3%	35
2022 Q3	$835K	Buy	2,329 +340	+17%	+$136K	0.32%	35
2022 Q2	$754K	Hold	1,989	–	–	0.27%	36
2022 Q1	$902K	Hold	1,989	–	–	0.27%	36
2021 Q4	$949K	Sell	1,989 -40	-2%	-$18.4K	0.32%	34
2021 Q3	$874K	Buy	2,029 +129	+7%	+$57.2K	0.35%	34
2021 Q2	$817K	Sell	1,900 -10	-0.5%	-$4.19K	0.3%	37
2021 Q1	$760K	Hold	1,910	–	–	0.28%	39
2020 Q4	$717K	Hold	1,910	–	–	0.31%	46
2020 Q3	$642K	Hold	1,910	–	–	0.31%	44
2020 Q2	$592K	Buy	1,910 +100	+6%	+$29.4K	0.3%	44
2020 Q1	$468K	Buy	1,810 +10	+0.6%	+$3.06K	0.3%	43
2019 Q4	$582K	Sell	1,800 -50	-3%	-$15.5K	0.32%	43
2019 Q3	$552K	Hold	1,850	–	–	0.34%	37
2019 Q2	$545K	Hold	1,850	–	–	0.32%	39
2019 Q1	$526K	Hold	1,850	–	–	0.3%	41
2018 Q4	$465K	Hold	1,850	–	–	0.28%	41
2018 Q3	$542K	Hold	1,850	–	–	0.29%	41
2018 Q2	$505K	Hold	1,850	–	–	0.29%	43
2018 Q1	$491K	Buy	1,850 +650	+54%	+$179K	0.27%	49
2017 Q4	$323K	Buy	+1,200	New	+$314K	0.17%	55

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

F&V Capital Management's IVV Position: Q1 2026 in Review

F&V Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 3,194 shares worth $2.09M. The position accounts for 0.44% of the portfolio, ranked #33.

F&V Capital Management first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.19M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

F&V Capital Management held 3,194 shares of iShares Core S&P 500 ETF worth $2.09M as of Q1 2026.
F&V Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.44% of F&V Capital Management's portfolio in Q1 2026, its #33 holding.
F&V Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
F&V Capital Management's iShares Core S&P 500 ETF position peaked at $2.19M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.