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

Fourpath 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	$712K	Sell	1,090 -111	-9%	-$75.8K	0.1%	129
2025 Q4	$823K	Buy	1,201 +23	+2%	+$15.6K	0.11%	112
2025 Q3	$788K	Buy	1,178 +41	+4%	+$26.4K	0.11%	115
2025 Q2	$706K	Buy	1,137 +48	+4%	+$27.6K	0.11%	113
2025 Q1	$612K	Sell	1,089 -35	-3%	-$20.7K	0.11%	119
2024 Q4	$662K	Sell	1,124 -38	-3%	-$22.5K	0.12%	117
2024 Q3	$670K	Buy	+1,162	New	+$646K	0.12%	120
2022 Q1	–	Sell	-38,924	Closed	-$18.6M	–	166
2021 Q4	$18.6M	Buy	+38,924	New	+$17.9M	7.13%	1

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

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

Fourpath Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 9.2% in Q1 2026, selling an estimated $75.8K and leaving 1,090 shares worth $712K. The position accounts for 0.1% of the portfolio, ranked #129.

Fourpath Capital Management first reported a position in IVV in Q4 2021 and has held it in 8 quarters since. The position peaked at $18.6M in Q4 2021. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Fourpath Capital Management held 1,090 shares of iShares Core S&P 500 ETF worth $712K as of Q1 2026.
Fourpath Capital Management sold 111 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $75.8K.
iShares Core S&P 500 ETF made up 0.1% of Fourpath Capital Management's portfolio in Q1 2026, its #129 holding.
Fourpath Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 8 quarters since.
Fourpath Capital Management's iShares Core S&P 500 ETF position peaked at $18.6M in Q4 2021.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.