Inlet Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Inlet Private 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	$235K	Sell	359 -29	-7%	-$19.8K	0.06%	122
2025 Q4	$266K	Sell	388 -5	-1%	-$3.4K	0.06%	117
2025 Q3	$263K	Buy	+393	New	+$253K	0.06%	121
2025 Q2	–	Sell	-406	Closed	-$228K	–	133
2025 Q1	$228K	Buy	+406	New	+$240K	0.06%	120
2024 Q4	–	Sell	-849	Closed	-$490K	–	130
2024 Q3	$490K	Sell	849 -53	-6%	-$29.5K	0.12%	100
2024 Q2	$494K	Buy	902 +54	+6%	+$28.4K	0.14%	97
2024 Q1	$446K	Sell	848 -43	-5%	-$21.5K	0.12%	99
2023 Q4	$426K	Sell	891 -795	-47%	-$356K	0.13%	97
2023 Q3	$724K	Buy	1,686 +49	+3%	+$21.9K	0.24%	84
2023 Q2	$730K	Sell	1,637 -20	-1%	-$8.43K	0.18%	86
2023 Q1	$681K	Buy	1,657 +4	+0.2%	+$1.6K	0.18%	87
2022 Q4	$635K	Buy	1,653 +23	+1%	+$8.88K	0.16%	88
2022 Q3	$585K	Buy	1,630 +60	+4%	+$24K	0.17%	85
2022 Q2	$595K	Hold	1,570	–	–	0.17%	87
2022 Q1	$712K	Buy	1,570 +5	+0.3%	+$2.24K	0.18%	90
2021 Q4	$746K	Sell	1,565 -38	-2%	-$17.5K	0.18%	94
2021 Q3	$691K	Buy	1,603 +23	+1%	+$10.2K	0.19%	91
2021 Q2	$679K	Hold	1,580	–	–	0.18%	93
2021 Q1	$629K	Sell	1,580 -100	-6%	-$38.7K	0.18%	91
2020 Q4	$631K	Sell	1,680 -10	-0.6%	-$3.56K	0.21%	86
2020 Q3	$568K	Hold	1,690	–	–	0.22%	88
2020 Q2	$523K	Hold	1,690	–	–	0.21%	88
2020 Q1	$437K	Hold	1,690	–	–	0.2%	86
2019 Q4	$546K	Sell	1,690 -205	-11%	-$63.4K	0.18%	91
2019 Q3	$566K	Sell	1,895 -3,835	-67%	-$1.14M	0.21%	91
2019 Q2	$1.73M	Buy	5,730 +120	+2%	+$34.8K	0.62%	53
2019 Q1	$1.6M	Buy	+5,610	New	+$1.53M	0.64%	51

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Inlet Private Wealth's IVV Position: Q1 2026 in Review

Inlet Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q1 2026, selling an estimated $19.8K and leaving 359 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #122.

Inlet Private Wealth first reported a position in IVV in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.73M in Q2 2019. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Inlet Private Wealth held 359 shares of iShares Core S&P 500 ETF worth $235K as of Q1 2026.
Inlet Private Wealth sold 29 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $19.8K.
iShares Core S&P 500 ETF made up 0.06% of Inlet Private Wealth's portfolio in Q1 2026, its #122 holding.
Inlet Private Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 27 quarters since.
Inlet Private Wealth's iShares Core S&P 500 ETF position peaked at $1.73M in Q2 2019.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.