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IVV icon

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

Gainplan’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
2025
Q1 		– Sell
-357
Closed -$210K – 50
2024
Q4 		$210K Buy
+357
New +$211K 0.08% 43
2022
Q2 		– Sell
-501
Closed -$227K – 43
2022
Q1 		$227K Sell
501
-249
-33% -$111K 0.17% 44
2021
Q4 		$358K Buy
750
+4
+0.5% +$1.84K 0.15% 38
2021
Q3 		$321K Buy
746
+31
+4% +$13.7K 0.14% 38
2021
Q2 		$308K Sell
715
-241
-25% -$101K 0.12% 60
2021
Q1 		$380K Sell
956
-17
-2% -$6.58K 0.17% 47
2020
Q4 		$365K Sell
973
-18
-2% -$6.41K 0.19% 35
2020
Q3 		$333K Buy
991
+5
+0.5% +$1.66K 0.49% 26
2020
Q2 		$305K Sell
986
-73
-7% -$21.4K 0.2% 33
2020
Q1 		$274K Sell
1,059
-2,927
-73% -$897K 0.31% 22
2019
Q4 		$1.29M Sell
3,986
-1,410
-26% -$436K 0.68% 14
2019
Q3 		$1.61M Buy
5,396
+1,774
+49% +$527K 0.97% 8
2019
Q2 		$1.07M Sell
3,622
-705
-16% -$204K 0.65% 7
2019
Q1 		$1.23M Sell
4,327
-30,181
-87% -$8.25M 1.4% 6
2018
Q4 		$8.68M Buy
34,508
+30,052
+674% +$8.16M 8.48% 4
2018
Q3 		$1.3M Sell
4,456
-406
-8% -$116K 0.71% 7
2018
Q2 		$1.33M Buy
4,862
+1,969
+68% +$536K 0.96% 6
2018
Q1 		$768K Buy
2,893
+957
+49% +$263K 0.98% 6
2017
Q4 		$521K Buy
1,936
+1,045
+117% +$274K 0.53% 6
2017
Q3 		$225K Buy
+891
New +$221K 0.12% 13
2017
Q1 		– Sell
-30,565
Closed -$6.88M – 17
2016
Q4 		$6.88M Buy
+30,565
New +$6.72M 4.21% 3

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Gainplan's IVV Position: Q1 2025 in Review

Gainplan sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 357 shares — an estimated $210K sold.

Gainplan first reported a position in IVV in Q4 2016 and held it in 21 quarters. The position peaked at $8.68M in Q4 2018. 3,570 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Gainplan reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Gainplan sold 357 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $210K.
  • Gainplan first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 21 quarters.
  • Gainplan's iShares Core S&P 500 ETF position peaked at $8.68M in Q4 2018.
  • 3,570 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Gainplan's 13F filing for Q1 2025, filed 10 Apr 2025.