Glen Eagle Advisors’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 | $12.4M | Sell |
18,972
-1,300
| -6% | -$888K | 1.74% | 13 |
|
|
2025
Q4 | $13.9M | Buy |
20,272
+1,467
| +8% | +$996K | 1.89% | 11 |
|
|
2025
Q3 | $12.6M | Buy |
18,805
+329
| +2% | +$212K | 1.75% | 12 |
|
|
2025
Q2 | $11.5M | Buy |
18,476
+223
| +1% | +$128K | 1.76% | 12 |
|
|
2025
Q1 | $10.3M | Buy |
18,253
+621
| +4% | +$367K | 1.7% | 13 |
|
|
2024
Q4 | $10.4M | Buy |
17,632
+2,046
| +13% | +$1.21M | 1.72% | 12 |
|
|
2024
Q3 | $8.99M | Sell |
15,586
-100
| -0.6% | -$55.6K | 1.52% | 13 |
|
|
2024
Q2 | $8.58M | Sell |
15,686
-23
| -0.1% | -$12.1K | 1.57% | 12 |
|
|
2024
Q1 | $8.26M | Sell |
15,709
-169
| -1% | -$84.6K | 1.57% | 12 |
|
|
2023
Q4 | $7.58M | Buy |
15,878
+754
| +5% | +$337K | 1.58% | 12 |
|
|
2023
Q3 | $6.49M | Buy |
15,124
+49
| +0.3% | +$21.9K | 1.51% | 12 |
|
|
2023
Q2 | $6.72M | Sell |
15,075
-38
| -0.3% | -$16K | 1.55% | 12 |
|
|
2023
Q1 | $6.21M | Sell |
15,113
-156
| -1% | -$62.5K | 1.56% | 11 |
|
|
2022
Q4 | $5.9M | Sell |
15,269
-132
| -0.9% | -$50.9K | 1.61% | 9 |
|
|
2022
Q3 | $5.52M | Sell |
15,401
-101
| -0.7% | -$40.3K | 1.6% | 11 |
|
|
2022
Q2 | $5.88M | Buy |
15,502
+439
| +3% | +$181K | 1.59% | 9 |
|
|
2022
Q1 | $6.83M | Buy |
15,063
+355
| +2% | +$159K | 1.78% | 8 |
|
|
2021
Q4 | $7.02M | Buy |
14,708
+1,753
| +14% | +$808K | 1.82% | 9 |
|
|
2021
Q3 | $5.58M | Buy |
12,955
+611
| +5% | +$271K | 1.61% | 9 |
|
|
2021
Q2 | $5.31M | Buy |
12,344
+66
| +0.5% | +$27.6K | 1.65% | 9 |
|
|
2021
Q1 | $4.88M | Buy |
12,278
+766
| +7% | +$297K | 1.71% | 9 |
|
|
2020
Q4 | $4.32M | Buy |
11,512
+633
| +6% | +$225K | 1.7% | 9 |
|
|
2020
Q3 | $3.66M | Buy |
10,879
+92
| +0.9% | +$30.6K | 1.64% | 9 |
|
|
2020
Q2 | $3.34M | Buy |
10,787
+253
| +2% | +$74.3K | 1.72% | 8 |
|
|
2020
Q1 | $2.72M | Sell |
10,534
-1,326
| -11% | -$406K | 1.91% | 7 |
|
|
2019
Q4 | $3.83M | Buy |
11,860
+1,296
| +12% | +$401K | 2.05% | 6 |
|
|
2019
Q3 | $3.15M | Buy |
10,564
+253
| +2% | +$75.2K | 2.08% | 5 |
|
|
2019
Q2 | $3.04M | Buy |
10,311
+402
| +4% | +$116K | 2.08% | 6 |
|
|
2019
Q1 | $2.82M | Buy |
9,909
+919
| +10% | +$251K | 2.05% | 7 |
|
|
2018
Q4 | $2.26M | Buy |
8,990
+804
| +10% | +$218K | 1.91% | 7 |
|
|
2018
Q3 | $2.4M | Buy |
8,186
+2,101
| +35% | +$603K | 1.71% | 9 |
|
|
2018
Q2 | $1.66M | Buy |
6,085
+758
| +14% | +$206K | 1.3% | 16 |
|
|
2018
Q1 | $1.41M | Buy |
5,327
+1,713
| +47% | +$471K | 1.17% | 19 |
|
|
2017
Q4 | $972K | Buy |
3,614
+2,406
| +199% | +$630K | 0.84% | 28 |
|
|
2017
Q3 | $359K | Buy |
1,208
+1,114
| +1,185% | +$277K | 0.34% | 71 |
|
|
2017
Q2 | $22.9K | Hold |
94
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $22.4K | Hold |
94
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $21.1K | Buy |
+94
| New | +$20.7K | 0.02% | 277 |
|
Other funds holding IVV
Glen Eagle Advisors's IVV Position: Q1 2026 in Review
Glen Eagle Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 6.4% in Q1 2026, selling an estimated $888K and leaving 18,972 shares worth $12.4M. The position accounts for 1.74% of the portfolio, ranked #13.
Glen Eagle Advisors first reported a position in IVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $13.9M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Glen Eagle Advisors held 18,972 shares of iShares Core S&P 500 ETF worth $12.4M as of Q1 2026.
- Glen Eagle Advisors sold 1,300 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $888K.
- iShares Core S&P 500 ETF made up 1.74% of Glen Eagle Advisors's portfolio in Q1 2026, its #13 holding.
- Glen Eagle Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's iShares Core S&P 500 ETF position peaked at $13.9M in Q4 2025.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.