FMN
IVV icon

Financial Management Network’s iShares Core S&P 500 ETF IVV Stock Holding History

Financial Management Network’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 		$61.7M Sell
90,342
-1,156
-1% -$789K 9.45% 1
2025
Q4 		$62.8M Sell
91,498
-784
-0.8% -$532K 9.93% 1
2025
Q3 		$62.3M Buy
92,282
+1,129
+1% +$727K 10.27% 1
2025
Q2 		$57.3M Buy
91,153
+4,304
+5% +$2.47M 10.26% 1
2025
Q1 		$44M Buy
86,849
+7,260
+9% +$4.29M 9.9% 1
2024
Q4 		$47.3M Buy
79,589
+3,405
+4% +$2.02M 9.84% 1
2024
Q3 		$43.9M Buy
76,184
+4,123
+6% +$2.29M 9.17% 2
2024
Q2 		$40.2M Buy
72,061
+8,017
+13% +$4.22M 9.65% 2
2024
Q1 		$33M Sell
64,044
-531
-0.8% -$266K 8.32% 2
2023
Q4 		$30.4M Buy
64,575
+3,341
+5% +$1.5M 8.86% 2
2023
Q3 		$26.1M Buy
61,234
+3,021
+5% +$1.35M 8.65% 2
2023
Q2 		$26M Buy
58,213
+1,933
+3% +$815K 9.06% 2
2023
Q1 		$23.1M Buy
56,280
+1,686
+3% +$676K 9.28% 2
2022
Q4 		$21M Buy
54,594
+1,534
+3% +$592K 9.36% 2
2022
Q3 		$20.1M Buy
53,060
+4,211
+9% +$1.68M 9.94% 2
2022
Q2 		$18.7M Buy
48,849
+4,099
+9% +$1.69M 9.95% 2
2022
Q1 		$20.5M Buy
44,750
+2,791
+7% +$1.25M 10.43% 2
2021
Q4 		$20.1M Buy
41,959
+1,897
+5% +$874K 9.23% 2
2021
Q3 		$17.2M Sell
40,062
-193
-0.5% -$85.5K 8.73% 2
2021
Q2 		$17.5M Sell
40,255
-414
-1% -$173K 8.92% 2
2021
Q1 		$17.1M Buy
40,669
+2,011
+5% +$779K 8.85% 2
2020
Q4 		$14.9M Buy
+38,658
New +$13.8M 9.17% 2

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

Financial Management Network's IVV Position: Q1 2026 in Review

Financial Management Network reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q1 2026, selling an estimated $789K and leaving 90,342 shares worth $61.7M. The position accounts for 9.45% of the portfolio, ranked #1.

Financial Management Network first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $62.8M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Financial Management Network held 90,342 shares of iShares Core S&P 500 ETF worth $61.7M as of Q1 2026.
  • Financial Management Network sold 1,156 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $789K.
  • iShares Core S&P 500 ETF made up 9.45% of Financial Management Network's portfolio in Q1 2026, its #1 holding.
  • Financial Management Network first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Financial Management Network's iShares Core S&P 500 ETF position peaked at $62.8M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.