Franklin Resources’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544M | Sell |
833,144
-87,422
| -9% | -$59.7M | 0.13% | 149 |
|
|
2025
Q4 | $631M | Buy |
920,566
+13,710
| +2% | +$9.31M | 0.15% | 138 |
|
|
2025
Q3 | $607M | Buy |
906,856
+352
| +0% | +$227K | 0.15% | 146 |
|
|
2025
Q2 | $563M | Sell |
906,504
-42,436
| -4% | -$24.4M | 0.15% | 153 |
|
|
2025
Q1 | $533M | Buy |
948,940
+21,365
| +2% | +$12.6M | 0.15% | 150 |
|
|
2024
Q4 | $546M | Buy |
927,575
+4,857
| +0.5% | +$2.87M | 0.15% | 143 |
|
|
2024
Q3 | $541M | Buy |
922,718
+2,119
| +0.2% | +$1.18M | 0.15% | 157 |
|
|
2024
Q2 | $504M | Buy |
920,599
+39,620
| +4% | +$20.8M | 0.15% | 151 |
|
|
2024
Q1 | $463M | Buy |
880,979
+24,775
| +3% | +$12.4M | 0.15% | 173 |
|
|
2023
Q4 | $409M | Buy |
856,204
+59,675
| +7% | +$26.7M | 0.19% | 141 |
|
|
2023
Q3 | $342M | Sell |
796,529
-6,875
| -0.9% | -$3.08M | 0.17% | 152 |
|
|
2023
Q2 | $358M | Buy |
803,404
+25,935
| +3% | +$10.9M | 0.17% | 148 |
|
|
2023
Q1 | $319M | Buy |
777,469
+48,434
| +7% | +$19.4M | 0.16% | 161 |
|
|
2022
Q4 | $280M | Buy |
729,035
+64,687
| +10% | +$25M | 0.15% | 173 |
|
|
2022
Q3 | $238M | Sell |
664,348
-918,871
| -58% | -$367M | 0.13% | 192 |
|
|
2022
Q2 | $600M | Buy |
1,583,219
+58,913
| +4% | +$24.2M | 0.3% | 80 |
|
|
2022
Q1 | $692M | Buy |
1,524,306
+106,837
| +8% | +$47.8M | 0.28% | 86 |
|
|
2021
Q4 | $676M | Sell |
1,417,469
-1,587,439
| -53% | -$732M | 0.24% | 104 |
|
|
2021
Q3 | $1.29B | Buy |
3,004,908
+1,627,407
| +118% | +$721M | 0.49% | 43 |
|
|
2021
Q2 | $592M | Buy |
1,377,501
+26,373
| +2% | +$11M | 0.23% | 117 |
|
|
2021
Q1 | $538M | Sell |
1,351,128
-2,801
| -0.2% | -$1.08M | 0.22% | 132 |
|
|
2020
Q4 | $508M | Buy |
1,353,929
+13,581
| +1% | +$4.83M | 0.22% | 126 |
|
|
2020
Q3 | $450M | Buy |
1,340,348
+16,844
| +1% | +$5.61M | 0.22% | 119 |
|
|
2020
Q2 | $434M | Buy |
1,323,504
+189,658
| +17% | +$55.7M | 0.22% | 121 |
|
|
2020
Q1 | $293M | Buy |
1,133,846
+58,618
| +5% | +$18M | 0.2% | 138 |
|
|
2019
Q4 | $348M | Sell |
1,075,228
-8,318
| -0.8% | -$2.57M | 0.18% | 145 |
|
|
2019
Q3 | $323M | Sell |
1,083,546
-82,105
| -7% | -$24.4M | 0.18% | 153 |
|
|
2019
Q2 | $344M | Sell |
1,165,651
-15,854
| -1% | -$4.59M | 0.18% | 147 |
|
|
2019
Q1 | $336M | Sell |
1,181,505
-564,932
| -32% | -$154M | 0.18% | 149 |
|
|
2018
Q4 | $439M | Sell |
1,746,437
-261,225
| -13% | -$70.9M | 0.27% | 97 |
|
|
2018
Q3 | $588M | Buy |
2,007,662
+492,885
| +33% | +$141M | 0.29% | 93 |
|
|
2018
Q2 | $414M | Buy |
1,514,777
+45,583
| +3% | +$12.4M | 0.21% | 125 |
|
|
2018
Q1 | $390M | Buy |
1,469,194
+26,659
| +2% | +$7.33M | 0.2% | 135 |
|
|
2017
Q4 | $388M | Sell |
1,442,535
-270,060
| -16% | -$70.7M | 0.19% | 148 |
|
|
2017
Q3 | $433M | Buy |
1,712,595
+300,053
| +21% | +$74.5M | 0.21% | 133 |
|
|
2017
Q2 | $344M | Buy |
1,412,542
+15,811
| +1% | +$3.82M | 0.17% | 158 |
|
|
2017
Q1 | $331M | Buy |
1,396,731
+498,274
| +55% | +$117M | 0.17% | 158 |
|
|
2016
Q4 | $202M | Buy |
898,457
+16,285
| +2% | +$3.58M | 0.1% | 217 |
|
|
2016
Q3 | $192M | Buy |
882,172
+12,880
| +1% | +$2.8M | 0.1% | 226 |
|
|
2016
Q2 | $183M | Buy |
869,292
+39,056
| +5% | +$8.15M | 0.1% | 232 |
|
|
2016
Q1 | $172M | Buy |
830,236
+59,445
| +8% | +$11.7M | 0.09% | 239 |
|
|
2015
Q4 | $158M | Sell |
770,791
-361,648
| -32% | -$74.7M | 0.08% | 249 |
|
|
2015
Q3 | $218M | Buy |
1,132,439
+24,589
| +2% | +$5.02M | 0.11% | 213 |
|
|
2015
Q2 | $230M | Buy |
1,107,850
+14,905
| +1% | +$3.16M | 0.1% | 216 |
|
|
2015
Q1 | $227M | Buy |
1,092,945
+41,404
| +4% | +$8.61M | 0.1% | 216 |
|
|
2014
Q4 | $218M | Sell |
1,051,541
-486,750
| -32% | -$98.5M | 0.1% | 218 |
|
|
2014
Q3 | $305M | Buy |
1,538,291
+98,149
| +7% | +$19.5M | 0.14% | 175 |
|
|
2014
Q2 | $284M | Buy |
1,440,142
+568,605
| +65% | +$109M | 0.13% | 193 |
|
|
2014
Q1 | $164M | Buy |
871,537
+106,246
| +14% | +$19.6M | 0.08% | 272 |
|
|
2013
Q4 | $142M | Buy |
765,291
+3,224
| +0.4% | +$574K | 0.07% | 288 |
|
|
2013
Q3 | $129M | Sell |
762,067
-453,187
| -37% | -$76.4M | 0.07% | 287 |
|
|
2013
Q2 | $196M | Buy |
+1,215,254
| New | +$197M | 0.11% | 199 |
|
Other funds holding IVV
Franklin Resources's IVV Position: Q1 2026 in Review
Franklin Resources reduced its iShares Core S&P 500 ETF (IVV) stake by 9.5% in Q1 2026, selling an estimated $59.7M and leaving 833,144 shares worth $544M. The position accounts for 0.13% of the portfolio, ranked #149.
Franklin Resources first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29B in Q3 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Franklin Resources held 833,144 shares of iShares Core S&P 500 ETF worth $544M as of Q1 2026.
- Franklin Resources sold 87,422 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $59.7M.
- iShares Core S&P 500 ETF made up 0.13% of Franklin Resources's portfolio in Q1 2026, its #149 holding.
- Franklin Resources first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's iShares Core S&P 500 ETF position peaked at $1.29B in Q3 2021.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.