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Flagship Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Flagship Private Wealth’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 		$31.5M Sell
48,265
-1,610
-3% -$1.1M 12.8% 1
2025
Q4 		$34.2M Buy
49,875
+1,240
+3% +$842K 13.43% 1
2025
Q3 		$32.6M Buy
48,635
+11,397
+31% +$7.34M 13.08% 1
2025
Q2 		$23.1M Sell
37,238
-1,762
-5% -$1.01M 9.83% 1
2025
Q1 		$21.9M Sell
39,000
-4,159
-10% -$2.46M 10.44% 1
2024
Q4 		$25.4M Buy
43,159
+3,862
+10% +$2.29M 12.24% 1
2024
Q3 		$22.7M Buy
39,297
+2,694
+7% +$1.5M 11.67% 1
2024
Q2 		$20M Buy
36,603
+4,063
+12% +$2.14M 11.86% 1
2024
Q1 		$17.1M Buy
32,540
+11,120
+52% +$5.56M 11.04% 1
2023
Q4 		$10.2M Sell
21,420
-609
-3% -$273K 7.88% 2
2023
Q3 		$9.46M Sell
22,029
-334
-1% -$149K 8.33% 2
2023
Q2 		$9.97M Sell
22,363
-1,281
-5% -$540K 8.25% 2
2023
Q1 		$9.72M Sell
23,644
-1,697
-7% -$680K 8.69% 2
2022
Q4 		$9.74M Sell
25,341
-162
-0.6% -$62.5K 9.1% 2
2022
Q3 		$9.15M Sell
25,503
-580
-2% -$232K 9.44% 2
2022
Q2 		$9.89M Sell
26,083
-633
-2% -$260K 9.6% 2
2022
Q1 		$12.1M Sell
26,716
-1,939
-7% -$867K 9.94% 2
2021
Q4 		$13.7M Sell
28,655
-933
-3% -$430K 9.99% 2
2021
Q3 		$12.7M Sell
29,588
-514
-2% -$228K 10.18% 2
2021
Q2 		$13.1M Sell
30,102
-357
-1% -$150K 9.99% 2
2021
Q1 		$12.4M Sell
30,459
-52
-0.2% -$20.1K 10.38% 1
2020
Q4 		$11.5M Buy
+30,511
New +$10.9M 10.66% 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

Flagship Private Wealth's IVV Position: Q1 2026 in Review

Flagship Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q1 2026, selling an estimated $1.1M and leaving 48,265 shares worth $31.5M. The position accounts for 12.8% of the portfolio, ranked #1.

Flagship Private Wealth first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.2M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Flagship Private Wealth held 48,265 shares of iShares Core S&P 500 ETF worth $31.5M as of Q1 2026.
  • Flagship Private Wealth sold 1,610 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.1M.
  • iShares Core S&P 500 ETF made up 12.8% of Flagship Private Wealth's portfolio in Q1 2026, its #1 holding.
  • Flagship Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Flagship Private Wealth's iShares Core S&P 500 ETF position peaked at $34.2M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.