Fusion Family Wealth’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 | $24.2M | Hold |
36,869
| – | – | 1.8% | 14 |
|
|
2025
Q4 | $25.3M | Sell |
36,869
-130
| -0.4% | -$88.3K | 1.91% | 14 |
|
|
2025
Q3 | $24.8M | Sell |
36,999
-139
| -0.4% | -$89.5K | 1.86% | 15 |
|
|
2025
Q2 | $23.1M | Buy |
37,138
+2,907
| +8% | +$1.67M | 1.95% | 14 |
|
|
2025
Q1 | $19.2M | Buy |
34,231
+5,280
| +18% | +$3.12M | 1.77% | 16 |
|
|
2024
Q4 | $17M | Buy |
28,951
+188
| +0.7% | +$111K | 1.56% | 16 |
|
|
2024
Q3 | $16.6M | Buy |
28,763
+1,347
| +5% | +$749K | 1.53% | 16 |
|
|
2024
Q2 | $15M | Sell |
27,416
-304
| -1% | -$160K | 1.53% | 16 |
|
|
2024
Q1 | $14.6M | Hold |
27,720
| – | – | 1.51% | 16 |
|
|
2023
Q4 | $13.2M | Buy |
27,720
+1,885
| +7% | +$844K | 1.49% | 15 |
|
|
2023
Q3 | $11.1M | Sell |
25,835
-1,060
| -4% | -$474K | 1.37% | 14 |
|
|
2023
Q2 | $12M | Sell |
26,895
-240
| -0.9% | -$101K | 1.44% | 14 |
|
|
2023
Q1 | $11.2M | Sell |
27,135
-9
| -0% | -$3.61K | 1.43% | 14 |
|
|
2022
Q4 | $10.4M | Buy |
27,144
+19,139
| +239% | +$7.39M | 1.43% | 14 |
|
|
2022
Q3 | $3.45M | Buy |
8,005
+953
| +14% | +$381K | 0.52% | 17 |
|
|
2022
Q2 | $2.67M | Buy |
7,052
+11
| +0.2% | +$4.53K | 0.38% | 17 |
|
|
2022
Q1 | $3.19M | Buy |
7,041
+1,679
| +31% | +$751K | 0.43% | 18 |
|
|
2021
Q4 | $2.56M | Sell |
5,362
-2,643
| -33% | -$1.22M | 0.38% | 18 |
|
|
2021
Q3 | $3.45M | Sell |
8,005
-526
| -6% | -$233K | 0.52% | 17 |
|
|
2021
Q2 | $3.67M | Sell |
8,531
-3,266
| -28% | -$1.37M | 0.55% | 17 |
|
|
2021
Q1 | $4.69M | Sell |
11,797
-38
| -0.3% | -$14.7K | 0.73% | 17 |
|
|
2020
Q4 | $4.44M | Buy |
11,835
+22
| +0.2% | +$7.83K | 0.79% | 16 |
|
|
2020
Q3 | $3.97M | Sell |
11,813
-913
| -7% | -$304K | 0.8% | 16 |
|
|
2020
Q2 | $3.94M | Sell |
12,726
-4,723
| -27% | -$1.39M | 0.93% | 16 |
|
|
2020
Q1 | $4.51M | Buy |
17,449
+9,629
| +123% | +$2.95M | 1.21% | 15 |
|
|
2019
Q4 | $2.53M | Buy |
7,820
+130
| +2% | +$40.2K | 0.58% | 18 |
|
|
2019
Q3 | $2.3M | Sell |
7,690
-307
| -4% | -$91.3K | 0.61% | 17 |
|
|
2019
Q2 | $2.36M | Buy |
7,997
+294
| +4% | +$85.2K | 0.59% | 19 |
|
|
2019
Q1 | $2.19M | Sell |
7,703
-2,826
| -27% | -$773K | 0.61% | 18 |
|
|
2018
Q4 | $2.65M | Buy |
10,529
+9,043
| +609% | +$2.46M | 0.78% | 18 |
|
|
2018
Q3 | $435K | Buy |
1,486
+60
| +4% | +$17.2K | 0.12% | 39 |
|
|
2018
Q2 | $389K | Buy |
1,426
+290
| +26% | +$78.9K | 0.11% | 46 |
|
|
2018
Q1 | $301K | Buy |
1,136
+84
| +8% | +$23.1K | 0.1% | 45 |
|
|
2017
Q4 | $283K | Buy |
1,052
+33
| +3% | +$8.64K | 0.07% | 57 |
|
|
2017
Q3 | $258K | Sell |
1,019
-160
| -14% | -$39.7K | 0.09% | 43 |
|
|
2017
Q2 | $287K | Buy |
1,179
+10
| +0.9% | +$2.41K | 0.1% | 56 |
|
|
2017
Q1 | $277K | Sell |
1,169
-150
| -11% | -$35.1K | 0.1% | 60 |
|
|
2016
Q4 | $300K | Buy |
+1,319
| New | +$290K | 0.18% | 60 |
|
Other funds holding IVV
Fusion Family Wealth's IVV Position: Q1 2026 in Review
Fusion Family Wealth held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 36,869 shares worth $24.2M. The position accounts for 1.8% of the portfolio, ranked #14.
Fusion Family Wealth first reported a position in IVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $25.3M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Fusion Family Wealth held 36,869 shares of iShares Core S&P 500 ETF worth $24.2M as of Q1 2026.
- Fusion Family Wealth left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
- iShares Core S&P 500 ETF made up 1.8% of Fusion Family Wealth's portfolio in Q1 2026, its #14 holding.
- Fusion Family Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
- Fusion Family Wealth's iShares Core S&P 500 ETF position peaked at $25.3M in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.