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Klingenstein Fields & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Klingenstein Fields & Co’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 		$18.4M Buy
28,234
+3,798
+16% +$2.59M 0.73% 39
2025
Q4 		$16.7M Buy
24,436
+2,350
+11% +$1.6M 0.63% 43
2025
Q3 		$14.8M Buy
22,086
+20,119
+1,023% +$13M 0.56% 51
2025
Q2 		$1.22M Sell
1,967
-488
-20% -$280K 0.05% 94
2025
Q1 		$1.38M Buy
2,455
+364
+17% +$215K 0.06% 90
2024
Q4 		$1.23M Buy
2,091
+158
+8% +$93.5K 0.05% 91
2024
Q3 		$1.12M Buy
1,933
+3
+0.2% +$1.67K 0.04% 92
2024
Q2 		$1.06M Buy
1,930
+461
+31% +$242K 0.04% 93
2024
Q1 		$772K Sell
1,469
-20
-1% -$10K 0.03% 104
2023
Q4 		$711K Buy
1,489
+12
+0.8% +$5.37K 0.03% 107
2023
Q3 		$634K Hold
1,477
– – 0.03% 108
2023
Q2 		$658K Buy
1,477
+472
+47% +$199K 0.03% 106
2023
Q1 		$413K Sell
1,005
-18
-2% -$7.22K 0.02% 119
2022
Q4 		$393K Buy
1,023
+11
+1% +$4.25K 0.02% 127
2022
Q3 		$363K Buy
+1,012
New +$404K 0.02% 133

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

Klingenstein Fields & Co's IVV Position: Q1 2026 in Review

Klingenstein Fields & Co increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q1 2026, buying an estimated $2.59M and bringing the position to 28,234 shares worth $18.4M. The position accounts for 0.73% of the portfolio, ranked #39.

Klingenstein Fields & Co first reported a position in IVV in Q3 2022 and has held it in 15 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Klingenstein Fields & Co held 28,234 shares of iShares Core S&P 500 ETF worth $18.4M as of Q1 2026.
  • Klingenstein Fields & Co bought 3,798 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.59M.
  • iShares Core S&P 500 ETF made up 0.73% of Klingenstein Fields & Co's portfolio in Q1 2026, its #39 holding.
  • Klingenstein Fields & Co first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 15 quarters since.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.