Goodwin Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Goodwin Investment Advisory’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	$1.85M	Hold	2,825	–	–	2.2%	6
2025 Q4	$1.93M	Sell	2,825 -133	-4%	-$90.3K	2.12%	7
2025 Q3	$1.98M	Sell	2,958 -1,433	-33%	-$923K	2.12%	6
2025 Q2	$2.73M	Sell	4,391 -44	-1%	-$25.3K	3.15%	6
2025 Q1	$2.49M	Sell	4,435 -255	-5%	-$151K	3.87%	6
2024 Q4	$2.76M	Sell	4,690 -47	-1%	-$27.8K	1.45%	11
2024 Q3	$2.73M	Hold	4,737	–	–	1.18%	10
2024 Q2	$2.59M	Buy	4,737 +6	+0.1%	+$3.15K	1.19%	11
2024 Q1	$2.49M	Sell	4,731 -613	-11%	-$307K	1.17%	11
2023 Q4	$2.55M	Sell	5,344 -1,899	-26%	-$850K	1.33%	11
2023 Q3	$3.11M	Sell	7,243 -1,510	-17%	-$675K	1.84%	8
2023 Q2	$3.9M	Buy	8,753 +26	+0.3%	+$11K	2.28%	7
2023 Q1	$3.59M	Sell	8,727 -372	-4%	-$149K	2.34%	6
2022 Q4	$3.5M	Buy	9,099 +366	+4%	+$141K	2.48%	7
2022 Q3	$3.13M	Sell	8,733 -1,219	-12%	-$487K	2.37%	9
2022 Q2	$3.77M	Buy	9,952 +411	+4%	+$169K	2.91%	6
2022 Q1	$4.34M	Sell	9,541 -1,029	-10%	-$460K	2.97%	7
2021 Q4	$5.04M	Buy	10,570 +406	+4%	+$187K	3.77%	6
2021 Q3	$4.38M	Buy	10,164 +1,510	+17%	+$669K	4.25%	4
2021 Q2	$3.72M	Sell	8,654 -422	-5%	-$177K	4.05%	5
2021 Q1	$3.61M	Sell	9,076 -249	-3%	-$96.4K	4.24%	5
2020 Q4	$3.5M	Buy	+9,325	New	+$3.32M	4.28%	6

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

Goodwin Investment Advisory's IVV Position: Q1 2026 in Review

Goodwin Investment Advisory held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 2,825 shares worth $1.85M. The position accounts for 2.2% of the portfolio, ranked #6.

Goodwin Investment Advisory first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.04M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Goodwin Investment Advisory held 2,825 shares of iShares Core S&P 500 ETF worth $1.85M as of Q1 2026.
Goodwin Investment Advisory left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 2.2% of Goodwin Investment Advisory's portfolio in Q1 2026, its #6 holding.
Goodwin Investment Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
Goodwin Investment Advisory's iShares Core S&P 500 ETF position peaked at $5.04M in Q4 2021.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Goodwin Investment Advisory's 13F filing for Q1 2026, filed 13 May 2026.