FG
IVV icon

Fiduciary Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Fiduciary Group’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 		$6.25M Sell
9,563
-11
-0.1% -$7.51K 0.53% 50
2025
Q4 		$6.56M Buy
9,574
+1,421
+17% +$965K 0.55% 48
2025
Q3 		$5.46M Buy
8,153
+19
+0.2% +$12.2K 0.48% 56
2025
Q2 		$5.05M Sell
8,134
-290
-3% -$167K 0.48% 54
2025
Q1 		$4.73M Sell
8,424
-19
-0.2% -$11.2K 0.47% 54
2024
Q4 		$4.97M Sell
8,443
-399
-5% -$236K 0.5% 55
2024
Q3 		$5.1M Sell
8,842
-47
-0.5% -$26.1K 0.52% 54
2024
Q2 		$4.86M Sell
8,889
-15
-0.2% -$7.89K 0.52% 53
2024
Q1 		$4.68M Sell
8,904
-12
-0.1% -$6K 0.51% 54
2023
Q4 		$4.26M Sell
8,916
-165
-2% -$73.9K 0.5% 53
2023
Q3 		$3.9M Sell
9,081
-10
-0.1% -$4.47K 0.5% 55
2023
Q2 		$4.05M Sell
9,091
-17
-0.2% -$7.16K 0.5% 53
2023
Q1 		$3.74M Sell
9,108
-36
-0.4% -$14.4K 0.49% 55
2022
Q4 		$3.51M Sell
9,144
-54
-0.6% -$20.8K 0.47% 59
2022
Q3 		$3.65M Sell
9,198
-192
-2% -$76.7K 0.47% 60
2022
Q2 		$3.97M Sell
9,390
-250
-3% -$103K 0.5% 56
2022
Q1 		$3.8M Buy
9,640
+415
+4% +$186K 0.5% 55
2021
Q4 		$4.4M Buy
9,225
+97
+1% +$44.7K 0.49% 54
2021
Q3 		$4.18M Buy
9,128
+40
+0.4% +$17.7K 0.47% 56
2021
Q2 		$4.01M Hold
9,088
– – 0.46% 56
2021
Q1 		$3.81M Sell
9,088
-145
-2% -$56.1K 0.46% 56
2020
Q4 		$3.62M Sell
9,233
-131
-1% -$46.6K 0.48% 52
2020
Q3 		$3.15M Buy
9,364
+93
+1% +$30.9K 0.48% 47
2020
Q2 		$2.87M Sell
9,271
-796
-8% -$234K 0.48% 48
2020
Q1 		$2.6M Buy
10,067
+409
+4% +$125K 0.51% 45
2019
Q4 		$3.12M Sell
9,658
-172
-2% -$53.2K 0.5% 50
2019
Q3 		$2.93M Sell
9,830
-239
-2% -$71K 0.51% 51
2019
Q2 		$2.97M Buy
10,069
+108
+1% +$31.3K 0.53% 51
2019
Q1 		$2.83M Buy
9,961
+723
+8% +$198K 0.53% 52
2018
Q4 		$2.32M Sell
9,238
-16
-0.2% -$4.34K 0.48% 54
2018
Q3 		$2.71M Sell
9,254
-116
-1% -$33.3K 0.53% 53
2018
Q2 		$2.56M Buy
9,370
+21
+0.2% +$5.71K 0.54% 52
2018
Q1 		$2.48M Sell
9,349
-253
-3% -$69.6K 0.54% 53
2017
Q4 		$2.58M Sell
9,602
-122
-1% -$31.9K 0.55% 55
2017
Q3 		$2.46M Buy
9,724
+151
+2% +$37.5K 0.55% 55
2017
Q2 		$2.33M Sell
9,573
-15
-0.2% -$3.62K 0.54% 56
2017
Q1 		$2.27M Sell
9,588
-842
-8% -$197K 0.54% 57
2016
Q4 		$2.35M Buy
10,430
+569
+6% +$125K 0.61% 51
2016
Q3 		$2.15M Buy
9,861
+666
+7% +$145K 0.58% 56
2016
Q2 		$1.94M Sell
9,195
-315
-3% -$65.7K 0.54% 59
2016
Q1 		$1.97M Sell
9,510
-2,554
-21% -$501K 0.57% 54
2015
Q4 		$2.47M Sell
12,064
-1,800
-13% -$372K 0.74% 47
2015
Q3 		$2.67M Buy
13,864
+702
+5% +$143K 0.89% 40
2015
Q2 		$2.73M Buy
+13,162
New +$2.79M 0.86% 41

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 $424B AUM 22.94% 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

Fiduciary Group's IVV Position: Q1 2026 in Review

Fiduciary Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.11% in Q1 2026, selling an estimated $7.51K and leaving 9,563 shares worth $6.25M. The position accounts for 0.53% of the portfolio, ranked #50.

Fiduciary Group first reported a position in IVV in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.56M in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Fiduciary Group held 9,563 shares of iShares Core S&P 500 ETF worth $6.25M as of Q1 2026.
  • Fiduciary Group sold 11 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $7.51K.
  • iShares Core S&P 500 ETF made up 0.53% of Fiduciary Group's portfolio in Q1 2026, its #50 holding.
  • Fiduciary Group first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's iShares Core S&P 500 ETF position peaked at $6.56M in Q4 2025.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.