Fagan Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Fagan Associates’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	$431K	Sell	659 -4	-0.6%	-$2.73K	0.06%	102
2025 Q4	$454K	Sell	663 -139	-17%	-$94.4K	0.06%	99
2025 Q3	$537K	Buy	802 +16	+2%	+$10.3K	0.07%	99
2025 Q2	$488K	Hold	786	–	–	0.08%	94
2025 Q1	$442K	Sell	786 -16	-2%	-$9.45K	0.07%	98
2024 Q4	$472K	Hold	802	–	–	0.08%	100
2024 Q3	$463K	Hold	802	–	–	0.08%	98
2024 Q2	$439K	Sell	802 -40	-5%	-$21K	0.08%	94
2024 Q1	$443K	Buy	842 +75	+10%	+$37.5K	0.08%	99
2023 Q4	$366K	Hold	767	–	–	0.08%	90
2023 Q3	$329K	Hold	767	–	–	0.08%	92
2023 Q2	$342K	Hold	767	–	–	0.08%	91
2023 Q1	$315K	Hold	767	–	–	0.08%	103
2022 Q4	$295K	Hold	767	–	–	0.08%	105
2022 Q3	$275K	Hold	767	–	–	0.08%	103
2022 Q2	$291K	Buy	767 +225	+42%	+$92.6K	0.08%	103
2022 Q1	$246K	Buy	+542	New	+$242K	0.05%	123

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

Fagan Associates's IVV Position: Q1 2026 in Review

Fagan Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 0.6% in Q1 2026, selling an estimated $2.73K and leaving 659 shares worth $431K. The position accounts for 0.06% of the portfolio, ranked #102.

Fagan Associates first reported a position in IVV in Q1 2022 and has held it in 17 quarters since. The position peaked at $537K in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Fagan Associates held 659 shares of iShares Core S&P 500 ETF worth $431K as of Q1 2026.
Fagan Associates sold 4 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.73K.
iShares Core S&P 500 ETF made up 0.06% of Fagan Associates's portfolio in Q1 2026, its #102 holding.
Fagan Associates first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 17 quarters since.
Fagan Associates's iShares Core S&P 500 ETF position peaked at $537K in Q3 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.