FAM
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Forte Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Forte Asset Management’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 		$5.62M Sell
8,599
-2,465
-22% -$1.68M 2.47% 14
2025
Q4 		$7.58M Sell
11,064
-106
-0.9% -$72K 3.44% 8
2025
Q3 		$7.48M Sell
11,170
-93
-0.8% -$59.9K 3.6% 7
2025
Q2 		$6.99M Sell
11,263
-1,156
-9% -$664K 3.56% 9
2025
Q1 		$6.98M Buy
12,419
+1,930
+18% +$1.14M 3.51% 9
2024
Q4 		$6.17M Sell
10,489
-141
-1% -$83.5K 3.28% 11
2024
Q3 		$6.13M Buy
10,630
+127
+1% +$70.6K 3.27% 12
2024
Q2 		$5.75M Buy
10,503
+302
+3% +$159K 3.39% 12
2024
Q1 		$5.36M Buy
10,201
+66
+0.7% +$33K 3.25% 12
2023
Q4 		$4.84M Buy
10,135
+7,880
+349% +$3.53M 3.31% 11
2023
Q3 		$973K Sell
2,255
-389
-15% -$174K 0.65% 34
2023
Q2 		$1.18M Sell
2,644
-53
-2% -$22.3K 0.76% 35
2023
Q1 		$1.11M Sell
2,697
-9,580
-78% -$3.84M 0.73% 35
2022
Q4 		$4.72M Sell
12,277
-2,699
-18% -$1.04M 3.07% 9
2022
Q3 		$5.37M Sell
14,976
-742
-5% -$296K 3.56% 10
2022
Q2 		$5.96M Buy
+15,718
New +$6.47M 4.12% 7

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

Forte Asset Management's IVV Position: Q1 2026 in Review

Forte Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 22% in Q1 2026, selling an estimated $1.68M and leaving 8,599 shares worth $5.62M. The position accounts for 2.47% of the portfolio, ranked #14.

Forte Asset Management first reported a position in IVV in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.58M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Forte Asset Management held 8,599 shares of iShares Core S&P 500 ETF worth $5.62M as of Q1 2026.
  • Forte Asset Management sold 2,465 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.68M.
  • iShares Core S&P 500 ETF made up 2.47% of Forte Asset Management's portfolio in Q1 2026, its #14 holding.
  • Forte Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 16 quarters since.
  • Forte Asset Management's iShares Core S&P 500 ETF position peaked at $7.58M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.