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

Inscription 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	$810K	Sell	1,240 -155	-11%	-$106K	0.09%	239
2025 Q4	$956K	Buy	1,395 +10	+0.7%	+$6.79K	0.1%	204
2025 Q3	$927K	Buy	1,385 +547	+65%	+$352K	0.1%	209
2025 Q2	$520K	Sell	838 -321	-28%	-$184K	0.08%	196
2025 Q1	$609K	Buy	+1,159	New	+$684K	0.1%	150
2024 Q3	$672K	Buy	1,165 +5	+0.4%	+$2.78K	0.1%	150
2024 Q2	$635K	Buy	1,160 +1	+0.1%	+$526	0.1%	151
2024 Q1	$609K	Buy	1,159 +367	+46%	+$184K	0.1%	150
2023 Q4	$378K	Buy	+792	New	+$354K	0.1%	145
2022 Q3	–	Sell	-1,483	Closed	-$562K	–	228
2022 Q2	$562K	Buy	+1,483	New	+$610K	0.1%	140
2021 Q3	–	Sell	-1,097	Closed	-$472K	–	303
2021 Q2	$472K	Buy	+1,097	New	+$460K	0.05%	204
2019 Q2	–	Sell	-2,261	Closed	-$643K	–	172
2019 Q1	$643K	Sell	2,261 -178	-7%	-$48.7K	0.34%	54
2018 Q4	$614K	Buy	+2,439	New	+$662K	0.34%	52

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

Inscription Capital's IVV Position: Q1 2026 in Review

Inscription Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q1 2026, selling an estimated $106K and leaving 1,240 shares worth $810K. The position accounts for 0.09% of the portfolio, ranked #239.

Inscription Capital first reported a position in IVV in Q4 2018 and has held it in 13 quarters since. The position peaked at $956K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Inscription Capital held 1,240 shares of iShares Core S&P 500 ETF worth $810K as of Q1 2026.
Inscription Capital sold 155 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $106K.
iShares Core S&P 500 ETF made up 0.09% of Inscription Capital's portfolio in Q1 2026, its #239 holding.
Inscription Capital first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 13 quarters since.
Inscription Capital's iShares Core S&P 500 ETF position peaked at $956K in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.