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

Greenline Partners’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	$1.88M	Hold	2,877	–	–	0.2%	77
2025 Q4	$1.97M	Hold	2,877	–	–	0.23%	78
2025 Q3	$1.93M	Buy	+2,877	New	+$1.85M	0.23%	78
2025 Q2	–	Sell	-16,113	Closed	-$166K	–	357
2025 Q1	$166K	Buy	16,113 +15,817	+5,344%	+$9.34M	0.02%	142
2024 Q4	$174K	Sell	296 -169	-36%	-$100K	0.02%	137
2024 Q3	$268K	Buy	465 +5	+1%	+$2.78K	0.04%	129
2024 Q2	$252K	Sell	460 -326	-41%	-$171K	0.04%	123
2024 Q1	$413K	Buy	786 +28	+4%	+$14K	0.07%	100
2023 Q4	$362K	Buy	758 +722	+2,006%	+$323K	0.06%	104
2023 Q3	$15.5K	Hold	36	–	–	﹤0.01%	113
2023 Q2	$16K	Hold	36	–	–	﹤0.01%	112
2023 Q1	$14.8K	Buy	+36	New	+$14.4K	﹤0.01%	123
2022 Q4	–	Sell	-36	Closed	-$13K	–	130
2022 Q3	$13K	Buy	+36	New	+$14.4K	﹤0.01%	122
2022 Q2	–	Sell	-43	Closed	-$20K	–	132
2022 Q1	$20K	Hold	43	–	–	﹤0.01%	130
2021 Q4	$21K	Sell	43 -29	-40%	-$13.4K	﹤0.01%	129
2021 Q3	$31K	Sell	72 -10	-12%	-$4.43K	0.01%	122
2021 Q2	$35K	Sell	82 -5	-6%	-$2.1K	0.01%	123
2021 Q1	$35K	Sell	87 -30	-26%	-$11.6K	0.01%	116
2020 Q4	$44K	Sell	117 -5	-4%	-$1.78K	0.01%	117
2020 Q3	$41K	Hold	122	–	–	0.01%	98
2020 Q2	$37K	Buy	+122	New	+$35.8K	0.01%	102

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

Greenline Partners's IVV Position: Q1 2026 in Review

Greenline Partners held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 2,877 shares worth $1.88M. The position accounts for 0.2% of the portfolio, ranked #77.

Greenline Partners first reported a position in IVV in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.97M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Greenline Partners held 2,877 shares of iShares Core S&P 500 ETF worth $1.88M as of Q1 2026.
Greenline Partners left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.2% of Greenline Partners's portfolio in Q1 2026, its #77 holding.
Greenline Partners first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 21 quarters since.
Greenline Partners's iShares Core S&P 500 ETF position peaked at $1.97M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Greenline Partners's 13F filing for Q1 2026, filed 15 May 2026.