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Greenhouse Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Greenhouse Wealth 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 		$14.5M Sell
22,202
-112
-0.5% -$76.5K 8.97% 2
2025
Q4 		$15.3M Buy
22,314
+34
+0.2% +$23.1K 9.04% 2
2025
Q3 		$14.9M Sell
22,280
-280
-1% -$180K 8.96% 2
2025
Q2 		$14M Buy
22,560
+3,241
+17% +$1.86M 9.02% 2
2025
Q1 		$10.9M Buy
19,319
+212
+1% +$125K 8.11% 3
2024
Q4 		$11.2M Buy
19,107
+46
+0.2% +$27.2K 7.44% 3
2024
Q3 		$11M Buy
19,061
+54
+0.3% +$30K 7.41% 3
2024
Q2 		$10.4M Buy
19,007
+51
+0.3% +$26.8K 7.59% 3
2024
Q1 		$9.97M Buy
18,956
+51
+0.3% +$25.5K 7.47% 3
2023
Q4 		$9.03M Buy
18,905
+147
+0.8% +$65.8K 7.3% 3
2023
Q3 		$8.06M Hold
18,758
– – 7.23% 3
2023
Q2 		$8.36M Buy
18,758
+51
+0.3% +$21.5K 7.38% 3
2023
Q1 		$7.69M Buy
18,707
+68
+0.4% +$27.3K 7.26% 3
2022
Q4 		$7.16M Sell
18,639
-13
-0.1% -$5.02K 7.21% 3
2022
Q3 		$6.69M Buy
18,652
+2,246
+14% +$897K 7.43% 3
2022
Q2 		$6.22M Buy
16,406
+56
+0.3% +$23K 6.68% 4
2022
Q1 		$7.42M Sell
16,350
-2,403
-13% -$1.07M 6.94% 3
2021
Q4 		$8.95M Buy
18,753
+134
+0.7% +$61.8K 7.99% 3
2021
Q3 		$8.02M Hold
18,619
– – 7.61% 3
2021
Q2 		$8M Buy
18,619
+78
+0.4% +$32.7K 7.43% 3
2021
Q1 		$7.38M Sell
18,541
-36
-0.2% -$13.9K 7.32% 3
2020
Q4 		$6.97M Buy
+18,577
New +$6.61M 6.89% 2

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Greenhouse Wealth Management's IVV Position: Q1 2026 in Review

Greenhouse Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.5% in Q1 2026, selling an estimated $76.5K and leaving 22,202 shares worth $14.5M. The position accounts for 8.97% of the portfolio, ranked #2.

Greenhouse Wealth Management first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Greenhouse Wealth Management held 22,202 shares of iShares Core S&P 500 ETF worth $14.5M as of Q1 2026.
  • Greenhouse Wealth Management sold 112 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $76.5K.
  • iShares Core S&P 500 ETF made up 8.97% of Greenhouse Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Greenhouse Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Greenhouse Wealth Management's iShares Core S&P 500 ETF position peaked at $15.3M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Greenhouse Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.