IC
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IEQ Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

IEQ Capital’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 		$123M Buy
187,959
+10,745
+6% +$7.34M 0.57% 25
2025
Q4 		$121M Buy
177,214
+5,110
+3% +$3.47M 0.36% 26
2025
Q3 		$115M Buy
172,104
+22,169
+15% +$14.3M 0.35% 28
2025
Q2 		$93.1M Buy
149,935
+14,935
+11% +$8.58M 0.57% 27
2025
Q1 		$75.9M Buy
135,000
+15,072
+13% +$8.9M 0.6% 26
2024
Q4 		$70.6M Buy
119,928
+3,468
+3% +$2.05M 0.68% 25
2024
Q3 		$67.2M Buy
116,460
+5,851
+5% +$3.25M 0.82% 19
2024
Q2 		$60.5M Buy
110,609
+38,411
+53% +$20.2M 0.81% 20
2024
Q1 		$38M Buy
72,198
+2,561
+4% +$1.28M 0.55% 30
2023
Q4 		$33.3M Buy
69,637
+4,279
+7% +$1.92M 0.55% 30
2023
Q3 		$28.1M Buy
65,358
+7,531
+13% +$3.37M 0.57% 30
2023
Q2 		$25.8M Buy
57,827
+166
+0.3% +$70K 0.52% 34
2023
Q1 		$23.7M Buy
57,661
+711
+1% +$285K 0.55% 33
2022
Q4 		$21.9M Buy
56,950
+4,575
+9% +$1.77M 0.61% 29
2022
Q3 		$18.8M Buy
52,375
+4,504
+9% +$1.8M 0.52% 33
2022
Q2 		$18.1M Buy
47,871
+2,638
+6% +$1.09M 0.55% 35
2022
Q1 		$20.5M Buy
45,233
+178
+0.4% +$79.6K 0.49% 37
2021
Q4 		$21.5M Sell
45,055
-1,806
-4% -$832K 0.5% 34
2021
Q3 		$20.2M Buy
46,861
+494
+1% +$219K 0.54% 32
2021
Q2 		$19.9M Sell
46,367
-807
-2% -$338K 0.59% 31
2021
Q1 		$18.8M Buy
47,174
+1,022
+2% +$396K 0.78% 26
2020
Q4 		$17.3M Buy
46,152
+1,417
+3% +$504K 0.77% 29
2020
Q3 		$15M Sell
44,735
-399
-0.9% -$133K 0.81% 23
2020
Q2 		$14M Sell
45,134
-2,693
-6% -$791K 0.91% 22
2020
Q1 		$12.4M Buy
47,827
+6,874
+17% +$2.11M 0.99% 22
2019
Q4 		$13.2M Buy
+40,953
New +$12.7M 1.16% 15

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

IEQ Capital's IVV Position: Q1 2026 in Review

IEQ Capital increased its iShares Core S&P 500 ETF (IVV) stake by 6.1% in Q1 2026, buying an estimated $7.34M and bringing the position to 187,959 shares worth $123M. The position accounts for 0.57% of the portfolio, ranked #25.

IEQ Capital first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • IEQ Capital held 187,959 shares of iShares Core S&P 500 ETF worth $123M as of Q1 2026.
  • IEQ Capital bought 10,745 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $7.34M.
  • iShares Core S&P 500 ETF made up 0.57% of IEQ Capital's portfolio in Q1 2026, its #25 holding.
  • IEQ Capital first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.