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High Note Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

High Note Wealth’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 		$54M Buy
82,605
+937
+1% +$640K 10.6% 1
2025
Q4 		$55.9M Buy
81,668
+1,822
+2% +$1.24M 10.95% 1
2025
Q3 		$53.4M Buy
79,846
+7,660
+11% +$4.93M 10.72% 1
2025
Q2 		$44.8M Buy
72,186
+1,925
+3% +$1.11M 10.26% 1
2025
Q1 		$39.5M Buy
70,261
+3,596
+5% +$2.12M 9.78% 1
2024
Q4 		$39.2M Buy
66,665
+11,031
+20% +$6.53M 10.22% 1
2024
Q3 		$32.1M Buy
55,634
+8,918
+19% +$4.96M 9.18% 1
2024
Q2 		$25.6M Buy
46,716
+7,789
+20% +$4.1M 7.81% 1
2024
Q1 		$20.5M Buy
38,927
+12,978
+50% +$6.49M 6.66% 3
2023
Q4 		$12.4M Buy
25,949
+6,152
+31% +$2.75M 4.66% 4
2023
Q3 		$8.5M Buy
19,797
+1,362
+7% +$609K 3.51% 8
2023
Q2 		$8.22M Sell
18,435
-1,564
-8% -$659K 3.35% 9
2023
Q1 		$8.22M Buy
19,999
+13
+0.1% +$5.21K 3.39% 8
2022
Q4 		$7.68M Sell
19,986
-94
-0.5% -$36.3K 3.22% 11
2022
Q3 		$7.66M Sell
20,080
-23
-0.1% -$9.18K 3.06% 14
2022
Q2 		$7.62M Buy
20,103
+24
+0.1% +$9.87K 2.97% 12
2022
Q1 		$9.11M Sell
20,079
-3,736
-16% -$1.67M 3.21% 11
2021
Q4 		$11.4M Sell
23,815
-246
-1% -$113K 3.83% 7
2021
Q3 		$10.4M Buy
24,061
+5
+0% +$2.22K 3.74% 6
2021
Q2 		$10.3M Sell
24,056
-876
-4% -$367K 3.75% 6
2021
Q1 		$9.92M Buy
24,932
+119
+0.5% +$46.1K 3.85% 6
2020
Q4 		$9.31M Buy
+24,813
New +$8.83M 3.96% 6

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

High Note Wealth's IVV Position: Q1 2026 in Review

High Note Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2026, buying an estimated $640K and bringing the position to 82,605 shares worth $54M. The position accounts for 10.6% of the portfolio, ranked #1.

High Note Wealth first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $55.9M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • High Note Wealth held 82,605 shares of iShares Core S&P 500 ETF worth $54M as of Q1 2026.
  • High Note Wealth bought 937 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $640K.
  • iShares Core S&P 500 ETF made up 10.6% of High Note Wealth's portfolio in Q1 2026, its #1 holding.
  • High Note Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • High Note Wealth's iShares Core S&P 500 ETF position peaked at $55.9M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.