JSW
IVV icon

Journey Strategic Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Journey Strategic 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 		$349M Sell
533,947
-10,398
-2% -$7.1M 8.66% 3
2025
Q4 		$373M Buy
544,345
+29,354
+6% +$19.9M 9.8% 3
2025
Q3 		$345M Buy
514,991
+1,452
+0.3% +$935K 9.72% 3
2025
Q2 		$319M Sell
513,539
-10,819
-2% -$6.21M 10.35% 3
2025
Q1 		$295M Buy
524,358
+33,908
+7% +$20M 10.28% 3
2024
Q4 		$289M Buy
490,450
+17,647
+4% +$10.4M 10.79% 3
2024
Q3 		$273M Buy
472,803
+4,882
+1% +$2.71M 9.99% 3
2024
Q2 		$256M Buy
467,921
+47,071
+11% +$24.8M 10.88% 3
2024
Q1 		$221M Buy
420,850
+29,949
+8% +$15M 9.79% 3
2023
Q4 		$187M Sell
390,901
-42,617
-10% -$19.1M 8.79% 3
2023
Q3 		$186M Sell
433,518
-376
-0.1% -$168K 8.88% 3
2023
Q2 		$193M Buy
433,894
+4,415
+1% +$1.86M 8.75% 3
2023
Q1 		$177M Buy
429,479
+2,843
+0.7% +$1.14M 18.55% 2
2022
Q4 		$164M Buy
426,636
+15,076
+4% +$5.82M 19.28% 2
2022
Q3 		$148M Buy
411,560
+2,507
+0.6% +$1M 19.92% 2
2022
Q2 		$155M Buy
+409,053
New +$168M 20.76% 2
2022
Q1 		– Sell
-350,184
Closed -$167M – 209
2021
Q4 		$167M Buy
+350,184
New +$161M 17.39% 2

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

Journey Strategic Wealth's IVV Position: Q1 2026 in Review

Journey Strategic Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q1 2026, selling an estimated $7.1M and leaving 533,947 shares worth $349M. The position accounts for 8.66% of the portfolio, ranked #3.

Journey Strategic Wealth first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $373M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Journey Strategic Wealth held 533,947 shares of iShares Core S&P 500 ETF worth $349M as of Q1 2026.
  • Journey Strategic Wealth sold 10,398 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $7.1M.
  • iShares Core S&P 500 ETF made up 8.66% of Journey Strategic Wealth's portfolio in Q1 2026, its #3 holding.
  • Journey Strategic Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • Journey Strategic Wealth's iShares Core S&P 500 ETF position peaked at $373M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.