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Fidato Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Fidato Wealth’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 		$8.03M Sell
12,286
-223
-2% -$152K 5.21% 5
2025
Q4 		$8.57M Sell
12,509
-814
-6% -$553K 5.47% 5
2025
Q3 		$8.92M Sell
13,323
-240
-2% -$155K 5.86% 5
2025
Q2 		$8.42M Sell
13,563
-226
-2% -$130K 6.02% 5
2025
Q1 		$7.75M Sell
13,789
-346
-2% -$204K 5.93% 5
2024
Q4 		$8.32M Sell
14,135
-770
-5% -$456K 6.24% 5
2024
Q3 		$8.6M Sell
14,905
-512
-3% -$285K 6.91% 5
2024
Q2 		$8.44M Sell
15,417
-885
-5% -$465K 7.45% 4
2024
Q1 		$8.57M Sell
16,302
-682
-4% -$341K 7.68% 3
2023
Q4 		$8.11M Buy
+16,984
New +$7.6M 7.74% 4
2022
Q4 		$43.7M Buy
113,729
+1,660
+1% +$641K 54.85% 1
2022
Q3 		$40.2M Buy
112,069
+1,117
+1% +$446K 54.94% 1
2022
Q2 		$42.1M Sell
110,952
-789
-0.7% -$325K 54.94% 1
2022
Q1 		$50.7M Buy
111,741
+1,029
+0.9% +$460K 55.3% 1
2021
Q4 		$52.8M Buy
+110,712
New +$51M 56.21% 1

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 $374B AUM 17.66% 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

Fidato Wealth's IVV Position: Q1 2026 in Review

Fidato Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q1 2026, selling an estimated $152K and leaving 12,286 shares worth $8.03M. The position accounts for 5.21% of the portfolio, ranked #5.

Fidato Wealth first reported a position in IVV in Q4 2021 and has held it in 15 quarters since. The position peaked at $52.8M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Fidato Wealth held 12,286 shares of iShares Core S&P 500 ETF worth $8.03M as of Q1 2026.
  • Fidato Wealth sold 223 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $152K.
  • iShares Core S&P 500 ETF made up 5.21% of Fidato Wealth's portfolio in Q1 2026, its #5 holding.
  • Fidato Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 15 quarters since.
  • Fidato Wealth's iShares Core S&P 500 ETF position peaked at $52.8M in Q4 2021.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fidato Wealth's 13F filing for Q1 2026, filed 7 May 2026.