Francis Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Francis Financial’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	$2.38M	Sell	3,643 -70	-2%	-$47.8K	0.44%	36
2025 Q4	$2.54M	Sell	3,713 -186	-5%	-$126K	0.5%	34
2025 Q3	$2.61M	Sell	3,899 -46	-1%	-$29.6K	0.46%	30
2025 Q2	$2.45M	Sell	3,945 -138	-3%	-$79.2K	0.56%	26
2025 Q1	$2.29M	Sell	4,083 -240	-6%	-$142K	0.56%	25
2024 Q4	$2.54M	Buy	4,323 +1,044	+32%	+$618K	0.64%	23
2024 Q3	$1.89M	Sell	3,279 -716	-18%	-$398K	0.5%	26
2024 Q2	$2.19M	Buy	3,995 +118	+3%	+$62K	0.66%	22
2024 Q1	$2.04M	Buy	3,877 +2,221	+134%	+$1.11M	0.66%	22
2023 Q4	$791K	Sell	1,656 -88	-5%	-$39.4K	0.34%	26
2023 Q3	$749K	Sell	1,744 -980	-36%	-$438K	0.39%	23
2023 Q2	$1.21M	Buy	2,724 +1,539	+130%	+$649K	0.66%	18
2023 Q1	$487K	Hold	1,185	–	–	0.33%	30
2022 Q4	$455K	Buy	1,185 +131	+12%	+$50.6K	0.42%	25
2022 Q3	$378K	Sell	1,054 -289	-22%	-$115K	0.39%	23
2022 Q2	$534K	Buy	+1,343	New	+$552K	0.47%	20
2018 Q1	$506K	Sell	1,907 -45	-2%	-$12.4K	1.16%	10
2017 Q4	$525K	Buy	+1,952	New	+$511K	1.13%	11

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

Francis Financial's IVV Position: Q1 2026 in Review

Francis Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q1 2026, selling an estimated $47.8K and leaving 3,643 shares worth $2.38M. The position accounts for 0.44% of the portfolio, ranked #36.

Francis Financial first reported a position in IVV in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.61M in Q3 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Francis Financial held 3,643 shares of iShares Core S&P 500 ETF worth $2.38M as of Q1 2026.
Francis Financial sold 70 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $47.8K.
iShares Core S&P 500 ETF made up 0.44% of Francis Financial's portfolio in Q1 2026, its #36 holding.
Francis Financial first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 18 quarters since.
Francis Financial's iShares Core S&P 500 ETF position peaked at $2.61M in Q3 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.