Frontier Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Frontier Asset 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	$1.98M	Sell	3,036 -247	-8%	-$169K	0.42%	36
2025 Q4	$2.25M	Sell	3,283 -1,820	-36%	-$1.24M	0.52%	35
2025 Q3	$3.42M	Sell	5,103 -247	-5%	-$159K	0.85%	28
2025 Q2	$3.32M	Sell	5,350 -252	-4%	-$145K	0.9%	27
2025 Q1	$3.15M	Sell	5,602 -1,937	-26%	-$1.14M	0.91%	28
2024 Q4	$4.44M	Sell	7,539 -18,664	-71%	-$11M	1.47%	22
2024 Q3	$15.1M	Sell	26,203 -558	-2%	-$310K	5%	5
2024 Q2	$14.6M	Sell	26,761 -280	-1%	-$147K	5.31%	5
2024 Q1	$14.2M	Sell	27,041 -1,469	-5%	-$735K	5.22%	5
2023 Q4	$13.6M	Sell	28,510 -1,311	-4%	-$587K	5.13%	5
2023 Q3	$12.8M	Sell	29,821 -2,408	-7%	-$1.08M	5.81%	4
2023 Q2	$14.4M	Sell	32,229 -1,233	-4%	-$520K	6.53%	3
2023 Q1	$13.8M	Sell	33,462 -5,577	-14%	-$2.24M	6.5%	2
2022 Q4	$15M	Buy	39,039 +7,435	+24%	+$2.87M	6.87%	2
2022 Q3	$11.3M	Sell	31,604 -1,351	-4%	-$539K	9.83%	2
2022 Q2	$12.5M	Sell	32,955 -4,160	-11%	-$1.71M	10.41%	3
2022 Q1	$16.8M	Buy	37,115 +748	+2%	+$335K	11.8%	2
2021 Q4	$17.3M	Buy	+36,367	New	+$16.8M	12.78%	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

Frontier Asset Management's IVV Position: Q1 2026 in Review

Frontier Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q1 2026, selling an estimated $169K and leaving 3,036 shares worth $1.98M. The position accounts for 0.42% of the portfolio, ranked #36.

Frontier Asset Management first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.3M in Q4 2021. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Frontier Asset Management held 3,036 shares of iShares Core S&P 500 ETF worth $1.98M as of Q1 2026.
Frontier Asset Management sold 247 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $169K.
iShares Core S&P 500 ETF made up 0.42% of Frontier Asset Management's portfolio in Q1 2026, its #36 holding.
Frontier Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Frontier Asset Management's iShares Core S&P 500 ETF position peaked at $17.3M in Q4 2021.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.