Freestone Capital Holdings’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 | $450M | Buy |
689,375
+19,349
| +3% | +$13.2M | 13.66% | 1 |
|
|
2025
Q4 | $459M | Buy |
670,026
+8,718
| +1% | +$5.92M | 13.58% | 1 |
|
|
2025
Q3 | $443M | Buy |
661,308
+9,046
| +1% | +$5.83M | 13.56% | 1 |
|
|
2025
Q2 | $405M | Buy |
652,262
+17,885
| +3% | +$10.3M | 13.66% | 1 |
|
|
2025
Q1 | $356M | Buy |
634,377
+30,362
| +5% | +$17.9M | 13.3% | 1 |
|
|
2024
Q4 | $356M | Buy |
604,015
+13,431
| +2% | +$7.95M | 12.3% | 1 |
|
|
2024
Q3 | $341M | Buy |
590,584
+39,386
| +7% | +$21.9M | 11.71% | 1 |
|
|
2024
Q2 | $302M | Buy |
551,198
+7,966
| +1% | +$4.19M | 10.78% | 1 |
|
|
2024
Q1 | $286M | Buy |
543,232
+6,308
| +1% | +$3.16M | 10.64% | 1 |
|
|
2023
Q4 | $256M | Buy |
536,924
+21,028
| +4% | +$9.41M | 11.51% | 1 |
|
|
2023
Q3 | $222M | Buy |
515,896
+12,100
| +2% | +$5.41M | 11.72% | 1 |
|
|
2023
Q2 | $225M | Buy |
503,796
+30,241
| +6% | +$12.7M | 9.05% | 2 |
|
|
2023
Q1 | $195M | Buy |
473,555
+21,452
| +5% | +$8.6M | 8.62% | 2 |
|
|
2022
Q4 | $174M | Buy |
452,103
+35,910
| +9% | +$13.9M | 7.95% | 2 |
|
|
2022
Q3 | $149M | Buy |
416,193
+45,160
| +12% | +$18M | 6.73% | 2 |
|
|
2022
Q2 | $141M | Buy |
371,033
+86,307
| +30% | +$35.5M | 5.37% | 2 |
|
|
2022
Q1 | $129M | Buy |
284,726
+166,722
| +141% | +$74.6M | 5.19% | 2 |
|
|
2021
Q4 | $56.3M | Buy |
118,004
+40,296
| +52% | +$18.6M | 2.38% | 8 |
|
|
2021
Q3 | $33.5M | Buy |
77,708
+592
| +0.8% | +$262K | 1.68% | 10 |
|
|
2021
Q2 | $33.2M | Sell |
77,116
-1,691
| -2% | -$708K | 1.66% | 11 |
|
|
2021
Q1 | $31.4M | Buy |
78,807
+920
| +1% | +$356K | 1.71% | 11 |
|
|
2020
Q4 | $29.2M | Sell |
77,887
-396
| -0.5% | -$141K | 1.71% | 11 |
|
|
2020
Q3 | $26.3M | Sell |
78,283
-6,588
| -8% | -$2.19M | 1.71% | 12 |
|
|
2020
Q2 | $26.3K | Buy |
84,871
+76,562
| +921% | +$22.5M | 0.31% | 18 |
|
|
2020
Q1 | $2.15K | Buy |
8,309
+4,777
| +135% | +$1.46M | 0.05% | 127 |
|
|
2019
Q4 | $1.14K | Buy |
3,532
+279
| +9% | +$86.3K | 0.02% | 246 |
|
|
2019
Q3 | $971 | Buy |
+3,253
| New | +$967K | 0.02% | 260 |
|
|
2019
Q1 | – | Sell |
-44,057
| Closed | -$11.1M | – | 387 |
|
|
2018
Q4 | $11.1M | Buy |
+44,057
| New | +$12M | 0.75% | 33 |
|
|
2018
Q3 | – | Sell |
-931
| Closed | -$254K | – | 409 |
|
|
2018
Q2 | $254K | Hold |
931
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $247K | Hold |
931
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $250K | Buy |
+931
| New | +$244K | 0.02% | 312 |
|
|
2016
Q1 | – | Sell |
-2,450
| Closed | -$502K | – | 351 |
|
|
2015
Q4 | $502K | Buy |
+2,450
| New | +$506K | 0.05% | 258 |
|
Other funds holding IVV
Freestone Capital Holdings's IVV Position: Q1 2026 in Review
Freestone Capital Holdings increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q1 2026, buying an estimated $13.2M and bringing the position to 689,375 shares worth $450M. The position accounts for 13.66% of the portfolio, ranked #1.
Freestone Capital Holdings first reported a position in IVV in Q4 2015 and has held it in 32 quarters since. The position peaked at $459M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Freestone Capital Holdings held 689,375 shares of iShares Core S&P 500 ETF worth $450M as of Q1 2026.
- Freestone Capital Holdings bought 19,349 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $13.2M.
- iShares Core S&P 500 ETF made up 13.66% of Freestone Capital Holdings's portfolio in Q1 2026, its #1 holding.
- Freestone Capital Holdings first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 32 quarters since.
- Freestone Capital Holdings's iShares Core S&P 500 ETF position peaked at $459M in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.