Financial Sense Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Financial Sense Advisors’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	$261K	Sell	400 -9	-2%	-$6.15K	0.05%	127
2025 Q4	$280K	Hold	409	–	–	0.05%	130
2025 Q3	$274K	Sell	409 -45	-10%	-$29K	0.05%	138
2025 Q2	$282K	Sell	454 -94	-17%	-$54K	0.07%	121
2025 Q1	$308K	Sell	548 -110	-17%	-$65K	0.09%	93
2024 Q4	$387K	Sell	658 -75	-10%	-$44.4K	0.13%	86
2024 Q3	$423K	Sell	733 -61	-8%	-$33.9K	0.11%	89
2024 Q2	$435K	Buy	794 +122	+18%	+$64.2K	0.13%	92
2024 Q1	$353K	Sell	672 -904	-57%	-$452K	0.12%	95
2023 Q4	$753K	Buy	1,576 +620	+65%	+$278K	0.28%	75
2023 Q3	$411K	Buy	956 +44	+5%	+$19.7K	0.17%	75
2023 Q2	$406K	Sell	912 -133	-13%	-$56K	0.17%	75
2023 Q1	$430K	Sell	1,045 -39	-4%	-$15.6K	0.19%	75
2022 Q4	$416K	Buy	1,084 +51	+5%	+$19.7K	0.17%	76
2022 Q3	$370K	Buy	1,033 +253	+32%	+$101K	0.16%	64
2022 Q2	$296K	Buy	+780	New	+$321K	0.11%	86
2022 Q1	–	Sell	-2,299	Closed	-$1.1M	–	105
2021 Q4	$1.1M	Buy	2,299 +1,482	+181%	+$683K	0.38%	61
2021 Q3	$352K	Sell	817 -61	-7%	-$27K	0.12%	80
2021 Q2	$377K	Buy	878 +312	+55%	+$131K	0.12%	87
2021 Q1	$225K	Buy	+566	New	+$219K	0.08%	102
2020 Q3	–	Sell	-2,446	Closed	-$758K	–	104
2020 Q2	$758K	Buy	+2,446	New	+$718K	0.27%	49
2019 Q3	–	Sell	-1,148	Closed	-$338K	–	81
2019 Q2	$338K	Buy	+1,148	New	+$333K	0.15%	54
2019 Q1	–	Sell	-909	Closed	-$229K	–	61
2018 Q4	$229K	Buy	+909	New	+$247K	0.14%	42

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

Financial Sense Advisors's IVV Position: Q1 2026 in Review

Financial Sense Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q1 2026, selling an estimated $6.15K and leaving 400 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #127.

Financial Sense Advisors first reported a position in IVV in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.1M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Financial Sense Advisors held 400 shares of iShares Core S&P 500 ETF worth $261K as of Q1 2026.
Financial Sense Advisors sold 9 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.15K.
iShares Core S&P 500 ETF made up 0.05% of Financial Sense Advisors's portfolio in Q1 2026, its #127 holding.
Financial Sense Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 23 quarters since.
Financial Sense Advisors's iShares Core S&P 500 ETF position peaked at $1.1M in Q4 2021.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.