First Trust Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

First Trust 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	$6M	Sell	9,184 -14,215	-61%	-$9.71M	﹤0.01%	1340
2025 Q4	$16M	Buy	23,399 +16,662	+247%	+$11.3M	0.01%	931
2025 Q3	$4.51M	Sell	6,737 -252	-4%	-$162K	﹤0.01%	1424
2025 Q2	$4.34M	Buy	6,989 +2,105	+43%	+$1.21M	﹤0.01%	1429
2025 Q1	$2.74M	Sell	4,884 -17,101	-78%	-$10.1M	﹤0.01%	1636
2024 Q4	$12.9M	Buy	+21,985	New	+$13M	0.01%	989

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 $424B AUM 22.94% 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

First Trust Advisors's IVV Position: Q1 2026 in Review

First Trust Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 61% in Q1 2026, selling an estimated $9.71M and leaving 9,184 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

First Trust Advisors first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $16M in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

First Trust Advisors held 9,184 shares of iShares Core S&P 500 ETF worth $6M as of Q1 2026.
First Trust Advisors sold 14,215 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $9.71M.
iShares Core S&P 500 ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1340 holding.
First Trust Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
First Trust Advisors's iShares Core S&P 500 ETF position peaked at $16M in Q4 2025.
3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.