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

HighMark 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 		$76.2M Buy
116,955
+6,646
+6% +$4.54M 31.01% 1
2025
Q4 		$75.6M Buy
110,309
+1,132
+1% +$769K 30.79% 1
2025
Q3 		$73.1M Sell
109,177
-980
-0.9% -$631K 32.18% 1
2025
Q2 		$68.4M Buy
110,157
+675
+0.6% +$388K 33.43% 1
2025
Q1 		$61.5M Sell
109,482
-151
-0.1% -$89.2K 36.34% 1
2024
Q4 		$64.5M Sell
109,633
-1,086
-1% -$643K 37.1% 1
2024
Q3 		$63.9M Buy
110,719
+464
+0.4% +$258K 34.96% 1
2024
Q2 		$60.3M Buy
110,255
+904
+0.8% +$475K 36.31% 1
2024
Q1 		$57.3M Sell
109,351
-3,882
-3% -$1.94M 35.49% 1
2023
Q4 		$54.1M Sell
113,233
-579
-0.5% -$259K 39.85% 1
2023
Q3 		$48.9M Sell
113,812
-1,424
-1% -$637K 40.53% 1
2023
Q2 		$51.4M Buy
115,236
+2,290
+2% +$965K 38.6% 1
2023
Q1 		$46.5M Sell
112,946
-1,501
-1% -$602K 36.28% 1
2022
Q4 		$43.9M Sell
114,447
-5,716
-5% -$2.21M 33.15% 1
2022
Q3 		$43M Buy
120,163
+9,327
+8% +$3.72M 36.75% 1
2022
Q2 		$42M Sell
110,836
-10,362
-9% -$4.26M 33.79% 1
2022
Q1 		$55M Buy
121,198
+16,403
+16% +$7.34M 36.78% 1
2021
Q4 		$50M Buy
104,795
+4,189
+4% +$1.93M 31.69% 1
2021
Q3 		$43.3M Sell
100,606
-99
-0.1% -$43.9K 31.91% 1
2021
Q2 		$43.3M Sell
100,705
-3,539
-3% -$1.48M 31.82% 1
2021
Q1 		$41.5M Buy
104,244
+3,088
+3% +$1.2M 33.08% 1
2020
Q4 		$38M Buy
101,156
+111
+0.1% +$39.5K 32.62% 1
2020
Q3 		$34M Sell
101,045
-127
-0.1% -$42.3K 30.59% 1
2020
Q2 		$31.3M Buy
101,172
+1,385
+1% +$407K 34.4% 1
2020
Q1 		$25.8M Sell
99,787
-6,089
-6% -$1.87M 31.11% 1
2019
Q4 		$34.2M Buy
+105,876
New +$32.8M 36.52% 1

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

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

HighMark Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 6% in Q1 2026, buying an estimated $4.54M and bringing the position to 116,955 shares worth $76.2M. The position accounts for 31.01% of the portfolio, ranked #1.

HighMark Wealth Management first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. 3,974 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • HighMark Wealth Management held 116,955 shares of iShares Core S&P 500 ETF worth $76.2M as of Q1 2026.
  • HighMark Wealth Management bought 6,646 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.54M.
  • iShares Core S&P 500 ETF made up 31.01% of HighMark Wealth Management's portfolio in Q1 2026, its #1 holding.
  • HighMark Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • 3,974 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.