Intellectus Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Intellectus Partners’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	$271K	Sell	414 -49	-11%	-$33.5K	0.06%	252
2025 Q4	$317K	Hold	463	–	–	0.06%	233
2025 Q3	$310K	Hold	463	–	–	0.06%	231
2025 Q2	$288K	Hold	463	–	–	0.06%	231
2025 Q1	$260K	Buy	+463	New	+$273K	0.06%	237
2020 Q4	–	Sell	-1,187	Closed	-$399K	–	241
2020 Q3	$399K	Sell	1,187 -1,809	-60%	-$602K	0.15%	155
2020 Q2	$928K	Sell	2,996 -218	-7%	-$64K	0.36%	79
2020 Q1	$830K	Hold	3,214	–	–	0.4%	71
2019 Q4	$1.04M	Sell	3,214 -54	-2%	-$16.7K	0.42%	69
2019 Q3	$976K	Buy	3,268 +100	+3%	+$29.7K	0.43%	62
2019 Q2	$934K	Hold	3,168	–	–	0.4%	73
2019 Q1	$901K	Buy	+3,168	New	+$866K	0.39%	76
2018 Q4	–	Sell	-2,998	Closed	-$881K	–	394
2018 Q3	$881K	Buy	2,998 +120	+4%	+$34.4K	0.31%	92
2018 Q2	$790K	Buy	2,878 +182	+7%	+$49.5K	0.29%	99
2018 Q1	$715K	Sell	2,696 -244	-8%	-$67.1K	0.25%	104
2017 Q4	$790K	Sell	2,940 -318	-10%	-$83.3K	0.29%	94
2017 Q3	$824K	Sell	3,258 -1,275	-28%	-$317K	0.34%	76
2017 Q2	$1.1M	Buy	+4,533	New	+$1.09M	0.5%	49

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

Intellectus Partners's IVV Position: Q1 2026 in Review

Intellectus Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q1 2026, selling an estimated $33.5K and leaving 414 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #252.

Intellectus Partners first reported a position in IVV in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2017. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Intellectus Partners held 414 shares of iShares Core S&P 500 ETF worth $271K as of Q1 2026.
Intellectus Partners sold 49 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $33.5K.
iShares Core S&P 500 ETF made up 0.06% of Intellectus Partners's portfolio in Q1 2026, its #252 holding.
Intellectus Partners first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 18 quarters since.
Intellectus Partners's iShares Core S&P 500 ETF position peaked at $1.1M in Q2 2017.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.