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Hirtle Callaghan & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Hirtle Callaghan & Co’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 		$295M Buy
452,028
+20,324
+5% +$13.9M 10.11% 3
2025
Q4 		$296M Buy
431,704
+17,946
+4% +$12.2M 10.07% 3
2025
Q3 		$277M Buy
413,758
+22,622
+6% +$14.6M 9.73% 3
2025
Q2 		$243M Buy
391,136
+8,107
+2% +$4.65M 9.21% 3
2025
Q1 		$215M Sell
383,029
-33,768
-8% -$19.9M 8.38% 3
2024
Q4 		$245M Sell
416,797
-34,283
-8% -$20.3M 10.33% 3
2024
Q3 		$260M Sell
451,080
-24,467
-5% -$13.6M 10.52% 3
2024
Q2 		$260M Sell
475,547
-1,920
-0.4% -$1.01M 11.22% 3
2024
Q1 		$251M Buy
477,467
+365,118
+325% +$183M 10.7% 3
2023
Q4 		$53.7M Sell
112,349
-6,535
-5% -$2.93M 2.45% 9
2023
Q3 		$51.1M Buy
118,884
+344
+0.3% +$154K 2.55% 8
2023
Q2 		$52.8M Sell
118,540
-5,071
-4% -$2.14M 2.52% 9
2023
Q1 		$50.8M Buy
123,611
+1,177
+1% +$472K 2.53% 10
2022
Q4 		$47M Buy
122,434
+12,277
+11% +$4.74M 2.88% 11
2022
Q3 		$39.5M Buy
110,157
+17,385
+19% +$6.94M 2.83% 10
2022
Q2 		$35.2M Buy
92,772
+5,981
+7% +$2.46M 2.09% 15
2022
Q1 		$39.4M Buy
86,791
+45,518
+110% +$20.4M 1.91% 12
2021
Q4 		$19.7M Buy
41,273
+36,488
+763% +$16.8M 0.99% 15
2021
Q3 		$2.06M Buy
4,785
+4,545
+1,894% +$2.01M 0.12% 26
2021
Q2 		$103K Hold
240
– – 0.01% 40
2021
Q1 		$95K Hold
240
– – 0.01% 41
2020
Q4 		$90K Hold
240
– – 0.01% 41
2020
Q3 		$81K Hold
240
– – 0.01% 43
2020
Q2 		$74K Hold
240
– – ﹤0.01% 41
2020
Q1 		$62K Hold
240
– – 0.01% 39
2019
Q4 		$78K Hold
240
– – 0.01% 32
2019
Q3 		$72K Hold
240
– – 0.01% 32
2019
Q2 		$71K Hold
240
– – 0.01% 34
2019
Q1 		$68K Sell
240
-24,700
-99% -$6.75M 0.01% 31
2018
Q4 		$6.28M Buy
24,940
+240
+1% +$65.2K 0.54% 17
2018
Q3 		$7.23M Sell
24,700
-1,762
-7% -$505K 0.64% 16
2018
Q2 		$7.23M Hold
26,462
– – 0.67% 14
2018
Q1 		$7.02M Hold
26,462
– – 0.65% 14
2017
Q4 		$7.11M Hold
26,462
– – 0.65% 14
2017
Q3 		$6.69M Buy
26,462
+24,700
+1,402% +$6.13M 0.66% 14
2017
Q2 		$429K Hold
1,762
– – 0.07% 16
2017
Q1 		$418K Hold
1,762
– – 0.07% 17
2016
Q4 		$396K Sell
1,762
-24,700
-93% -$5.43M 0.07% 17
2016
Q3 		$5.76M Buy
26,462
+1,762
+7% +$383K 1.19% 11
2016
Q2 		$5.2M Hold
24,700
– – 0.97% 13
2016
Q1 		$5.1M Buy
+24,700
New +$4.85M 0.95% 11
2015
Q2 		– Sell
-15,700
Closed -$3.26M – 174
2015
Q1 		$3.26M Hold
15,700
– – 1.82% 9
2014
Q4 		$3.25M Buy
15,700
+8,100
+107% +$1.64M 0.75% 28
2014
Q3 		$1.51M Hold
7,600
– – 0.25% 53
2014
Q2 		$1.5M Hold
7,600
– – 0.21% 66
2014
Q1 		$1.43M Hold
7,600
– – 0.24% 55
2013
Q4 		$1.41M Hold
7,600
– – 0.19% 61
2013
Q3 		$1.28M Buy
+7,600
New +$1.28M 0.21% 63

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

Hirtle Callaghan & Co's IVV Position: Q1 2026 in Review

Hirtle Callaghan & Co increased its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q1 2026, buying an estimated $13.9M and bringing the position to 452,028 shares worth $295M. The position accounts for 10.11% of the portfolio, ranked #3.

Hirtle Callaghan & Co first reported a position in IVV in Q3 2013 and has held it in 48 quarters since. The position peaked at $296M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Hirtle Callaghan & Co held 452,028 shares of iShares Core S&P 500 ETF worth $295M as of Q1 2026.
  • Hirtle Callaghan & Co bought 20,324 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $13.9M.
  • iShares Core S&P 500 ETF made up 10.11% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #3 holding.
  • Hirtle Callaghan & Co first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 48 quarters since.
  • Hirtle Callaghan & Co's iShares Core S&P 500 ETF position peaked at $296M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.