IMCOOI
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Investment Management Corp of Ontario (IMCO)’s iShares Core S&P 500 ETF IVV Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$138M Sell
210,706
-3,585
-2% -$2.45M 1.77% 9
2025
Q4 		$147M Sell
214,291
-351,653
-62% -$239M 1.95% 11
2025
Q3 		$379M Sell
565,944
-28,726
-5% -$18.5M 5.75% 3
2025
Q2 		$369M Buy
594,670
+38,100
+7% +$21.9M 5.38% 3
2025
Q1 		$313M Buy
+556,570
New +$329M 6.38% 2
2024
Q4 		– Sell
-456,555
Closed -$263M – 496
2024
Q3 		$263M Buy
456,555
+154,500
+51% +$85.9M 5.88% 2
2024
Q2 		$165M Sell
302,055
-52,100
-15% -$27.4M 4.47% 5
2024
Q1 		$186M Sell
354,155
-6,100
-2% -$3.05M 5.54% 3
2023
Q4 		$172M Sell
360,255
-253,502
-41% -$113M 4.2% 4
2023
Q3 		$264M Sell
613,757
-794,100
-56% -$355M 10.37% 3
2023
Q2 		$627M Sell
1,407,857
-318,116
-18% -$134M 26.7% 1
2023
Q1 		$710M Buy
1,725,973
+651,601
+61% +$261M 29.46% 1
2022
Q4 		$413M Buy
1,074,372
+836,052
+351% +$323M 20.12% 1
2022
Q3 		$85.5M Sell
238,320
-605,834
-72% -$242M 13.76% 2
2022
Q2 		$320M Buy
844,154
+668,120
+380% +$275M 34.15% 1
2022
Q1 		$79.9M Sell
176,034
-803,620
-82% -$359M 7.4% 3
2021
Q4 		$467M Buy
979,654
+408,701
+72% +$188M 21.69% 2
2021
Q3 		$246M Sell
570,953
-2,500,750
-81% -$1.11B 15.82% 3
2021
Q2 		$1.32B Sell
3,071,703
-7,060,798
-70% -$2.96B 57.1% 1
2021
Q1 		$4.03B Buy
10,132,501
+524,000
+5% +$203M 68.01% 1
2020
Q4 		$3.61B Buy
+9,608,501
New +$3.42B 60.82% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.81T AUM 41.13% 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

Investment Management Corp of Ontario (IMCO)'s IVV Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q1 2026, selling an estimated $2.45M and leaving 210,706 shares worth $138M. The position accounts for 1.77% of the portfolio, ranked #9.

Investment Management Corp of Ontario (IMCO) first reported a position in IVV in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.03B in Q1 2021. 3,989 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) held 210,706 shares of iShares Core S&P 500 ETF worth $138M as of Q1 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,585 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.45M.
  • iShares Core S&P 500 ETF made up 1.77% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #9 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 21 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s iShares Core S&P 500 ETF position peaked at $4.03B in Q1 2021.
  • 3,989 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.