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Greenwood Capital Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Greenwood Capital Associates’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 		$36.1M Sell
55,265
-4,360
-7% -$2.98M 3.98% 1
2025
Q4 		$40.8M Sell
59,625
-623
-1% -$423K 4.43% 1
2025
Q3 		$40.3M Sell
60,248
-3,619
-6% -$2.33M 4.65% 1
2025
Q2 		$39.7M Buy
63,867
+24,818
+64% +$14.3M 4.93% 1
2025
Q1 		$21.9M Sell
39,049
-16,908
-30% -$9.98M 2.96% 3
2024
Q4 		$32.9M Buy
55,957
+8,379
+18% +$4.96M 4.3% 2
2024
Q3 		$27.4M Buy
47,578
+3,127
+7% +$1.74M 3.57% 3
2024
Q2 		$24.3M Sell
44,451
-4,009
-8% -$2.11M 3.2% 4
2024
Q1 		$25.5M Sell
48,460
-7,042
-13% -$3.52M 3.38% 3
2023
Q4 		$26.5M Buy
55,502
+7,288
+15% +$3.26M 3.44% 3
2023
Q3 		$20.7M Buy
48,214
+789
+2% +$353K 3.01% 4
2023
Q2 		$21.1M Buy
47,425
+1,230
+3% +$518K 2.96% 3
2023
Q1 		$19M Sell
46,195
-13,242
-22% -$5.31M 2.73% 3
2022
Q4 		$22.8M Sell
59,437
-1,075
-2% -$415K 3.75% 1
2022
Q3 		$21.7M Buy
60,512
+11,938
+25% +$4.77M 3.73% 1
2022
Q2 		$18.4M Buy
48,574
+6,934
+17% +$2.85M 2.95% 2
2022
Q1 		$18.9M Sell
41,640
-6,769
-14% -$3.03M 4.96% 1
2021
Q4 		$23.1M Buy
48,409
+6,090
+14% +$2.81M 3.27% 2
2021
Q3 		$18.2M Buy
42,319
+15
+0% +$6.65K 2.8% 2
2021
Q2 		$18.2M Buy
42,304
+945
+2% +$396K 2.75% 2
2021
Q1 		$16.5M Buy
41,359
+3,426
+9% +$1.33M 2.59% 5
2020
Q4 		$14.2M Buy
37,933
+22,119
+140% +$7.87M 2.39% 5
2020
Q3 		$5.31M Buy
15,814
+4,664
+42% +$1.55M 1.03% 37
2020
Q2 		$3.45M Buy
+11,150
New +$3.27M 0.79% 50

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

Greenwood Capital Associates's IVV Position: Q1 2026 in Review

Greenwood Capital Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 7.3% in Q1 2026, selling an estimated $2.98M and leaving 55,265 shares worth $36.1M. The position accounts for 3.98% of the portfolio, ranked #1.

Greenwood Capital Associates first reported a position in IVV in Q2 2020 and has held it in 24 quarters since. The position peaked at $40.8M in Q4 2025. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Greenwood Capital Associates held 55,265 shares of iShares Core S&P 500 ETF worth $36.1M as of Q1 2026.
  • Greenwood Capital Associates sold 4,360 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.98M.
  • iShares Core S&P 500 ETF made up 3.98% of Greenwood Capital Associates's portfolio in Q1 2026, its #1 holding.
  • Greenwood Capital Associates first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
  • Greenwood Capital Associates's iShares Core S&P 500 ETF position peaked at $40.8M in Q4 2025.
  • 3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.