Fidelis Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Fidelis Capital Partners’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	$53.1M	Buy	81,283 +3,735	+5%	+$2.55M	3.78%	3
2025 Q4	$53.1M	Buy	77,548 +1,729	+2%	+$1.17M	3.86%	4
2025 Q3	$50.7M	Buy	75,819 +1,634	+2%	+$1.05M	3.96%	5
2025 Q2	$47.2M	Sell	74,185 -576	-0.8%	-$331K	4.3%	5
2025 Q1	$41.4M	Buy	74,761 +3,635	+5%	+$2.15M	4.4%	3
2024 Q4	$42.7M	Buy	71,126 +6,578	+10%	+$3.89M	4.27%	4
2024 Q3	$37.5M	Buy	64,548 +3,859	+6%	+$2.15M	4.46%	3
2024 Q2	$31.6M	Buy	60,689 +2,239	+4%	+$1.18M	4.51%	3
2024 Q1	$30.7M	Buy	58,450 +21,915	+60%	+$11M	4.67%	3
2023 Q4	$17.5M	Buy	36,535 +25,611	+234%	+$11.5M	3.86%	4
2023 Q3	$4.96M	Buy	10,924 +511	+5%	+$229K	1.7%	10
2023 Q2	$4.64M	Buy	10,413 +2,321	+29%	+$978K	1.69%	10
2023 Q1	$3.35M	Buy	8,092 +6,016	+290%	+$2.41M	1.43%	12
2022 Q4	$809K	Buy	+2,076	New	+$801K	0.95%	26

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

Fidelis Capital Partners's IVV Position: Q1 2026 in Review

Fidelis Capital Partners increased its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q1 2026, buying an estimated $2.55M and bringing the position to 81,283 shares worth $53.1M. The position accounts for 3.78% of the portfolio, ranked #3.

Fidelis Capital Partners first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $53.1M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Fidelis Capital Partners held 81,283 shares of iShares Core S&P 500 ETF worth $53.1M as of Q1 2026.
Fidelis Capital Partners bought 3,735 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.55M.
iShares Core S&P 500 ETF made up 3.78% of Fidelis Capital Partners's portfolio in Q1 2026, its #3 holding.
Fidelis Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's iShares Core S&P 500 ETF position peaked at $53.1M in Q4 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.