Fortis Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Fortis Capital 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	$7.08M	Buy	10,838 +2,158	+25%	+$1.47M	0.72%	28
2025 Q4	$5.95M	Buy	8,680 +3,816	+78%	+$2.59M	0.79%	39
2025 Q3	$3.26M	Buy	4,864 +2	+0%	+$1.29K	0.46%	49
2025 Q2	$3.02M	Buy	4,862 +8	+0.2%	+$4.59K	0.47%	50
2025 Q1	$2.73M	Buy	4,854 +11	+0.2%	+$6.5K	0.53%	54
2024 Q4	$2.85M	Sell	4,843 -95	-2%	-$56.2K	0.53%	50
2024 Q3	$2.85M	Sell	4,938 -55	-1%	-$30.6K	0.57%	50
2024 Q2	$2.73M	Sell	4,993 -8	-0.2%	-$4.21K	0.58%	45
2024 Q1	$2.63M	Buy	5,001 +20	+0.4%	+$10K	0.69%	29
2023 Q4	$2.38M	Sell	4,981 -518	-9%	-$232K	0.61%	32
2023 Q3	$2.36M	Buy	5,499 +381	+7%	+$170K	0.74%	29
2023 Q2	$2.28M	Buy	5,118 +1,711	+50%	+$721K	0.81%	23
2023 Q1	$1.4M	Buy	3,407 +2,228	+189%	+$893K	0.57%	29
2022 Q4	$453K	Buy	+1,179	New	+$455K	0.34%	61

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

Fortis Capital Management's IVV Position: Q1 2026 in Review

Fortis Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 25% in Q1 2026, buying an estimated $1.47M and bringing the position to 10,838 shares worth $7.08M. The position accounts for 0.72% of the portfolio, ranked #28.

Fortis Capital Management first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Fortis Capital Management held 10,838 shares of iShares Core S&P 500 ETF worth $7.08M as of Q1 2026.
Fortis Capital Management bought 2,158 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.47M.
iShares Core S&P 500 ETF made up 0.72% of Fortis Capital Management's portfolio in Q1 2026, its #28 holding.
Fortis Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.