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Kelleher Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Kelleher Financial Advisors’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 		$46.9M Buy
75,319
+15,067
+25% +$10.3M 11.86% 1
2025
Q4 		$41.3M Sell
60,252
-9,742
-14% -$6.62M 9.47% 1
2025
Q3 		$46.8M Sell
69,994
-5,280
-7% -$3.4M 11.7% 1
2025
Q2 		$46.7M Buy
75,274
+1,977
+3% +$1.14M 16.22% 1
2025
Q1 		$41.2M Sell
73,297
-6,739
-8% -$3.98M 16.41% 1
2024
Q4 		$47.1M Sell
80,036
-447
-0.6% -$265K 17.78% 1
2024
Q3 		$46.4M Buy
80,483
+2,412
+3% +$1.34M 17.69% 1
2024
Q2 		$42.7M Buy
78,071
+2,896
+4% +$1.52M 17.54% 1
2024
Q1 		$39.5M Buy
75,175
+1,813
+2% +$907K 16.39% 1
2023
Q4 		$35M Buy
73,362
+3,541
+5% +$1.58M 16.45% 1
2023
Q3 		$30M Buy
69,821
+837
+1% +$374K 15.37% 2
2023
Q2 		$30.7M Buy
68,984
+6,513
+10% +$2.74M 17.72% 1
2023
Q1 		$25.7M Sell
62,471
-3,347
-5% -$1.34M 16.96% 1
2022
Q4 		$25.3M Buy
65,818
+4,695
+8% +$1.81M 19% 1
2022
Q3 		$21.9M Buy
61,123
+2,684
+5% +$1.07M 15.72% 1
2022
Q2 		$22.2M Buy
58,439
+930
+2% +$383K 9.98% 2
2022
Q1 		$26.1M Buy
57,509
+2,443
+4% +$1.09M 14.41% 1
2021
Q4 		$26.3M Buy
55,066
+3,444
+7% +$1.59M 13.96% 1
2021
Q3 		$22.2M Sell
51,622
-665
-1% -$295K 9.8% 1
2021
Q2 		$22.5M Sell
52,287
-2,621
-5% -$1.1M 12.64% 2
2021
Q1 		$21.8M Buy
54,908
+85
+0.2% +$32.9K 14.03% 1
2020
Q4 		$20.6M Buy
54,823
+298
+0.5% +$106K 15.47% 1
2020
Q3 		$18.3M Buy
54,525
+935
+2% +$311K 15.19% 1
2020
Q2 		$16.6M Buy
53,590
+597
+1% +$175K 15.94% 1
2020
Q1 		$13.7M Buy
52,993
+16,193
+44% +$4.96M 16.38% 1
2019
Q4 		$11.9M Buy
36,800
+1,601
+5% +$495K 11.99% 1
2019
Q3 		$10.5M Buy
35,199
+2,536
+8% +$754K 12.81% 1
2019
Q2 		$9.63M Buy
+32,663
New +$9.47M 11.88% 1
2018
Q4 		$8.34M Buy
33,143
+2,424
+8% +$658K 13.39% 1
2018
Q3 		$8.99M Buy
30,719
+221
+0.7% +$63.4K 11.68% 1
2018
Q2 		$8.33M Buy
30,498
+1,034
+4% +$281K 11.91% 1
2018
Q1 		$7.82M Buy
29,464
+7,227
+32% +$1.99M 10.65% 1
2017
Q4 		$5.98M Buy
+22,237
New +$5.82M 9.44% 1

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

Kelleher Financial Advisors's IVV Position: Q1 2026 in Review

Kelleher Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 25% in Q1 2026, buying an estimated $10.3M and bringing the position to 75,319 shares worth $46.9M. The position accounts for 11.86% of the portfolio, ranked #1.

Kelleher Financial Advisors first reported a position in IVV in Q4 2017 and has held it in 33 quarters since. The position peaked at $47.1M in Q4 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Kelleher Financial Advisors held 75,319 shares of iShares Core S&P 500 ETF worth $46.9M as of Q1 2026.
  • Kelleher Financial Advisors bought 15,067 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $10.3M.
  • iShares Core S&P 500 ETF made up 11.86% of Kelleher Financial Advisors's portfolio in Q1 2026, its #1 holding.
  • Kelleher Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 33 quarters since.
  • Kelleher Financial Advisors's iShares Core S&P 500 ETF position peaked at $47.1M in Q4 2024.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.