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Lindbrook Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Lindbrook Capital’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
2025
Q1 		$4.09M Sell
7,282
-8,655
-54% -$5.11M 0.38% 43
2024
Q4 		$9.38M Buy
15,937
+99
+0.6% +$58.6K 0.85% 21
2024
Q3 		$9.14M Buy
15,838
+9,079
+134% +$5.05M 0.81% 22
2024
Q2 		$3.7M Buy
6,759
+93
+1% +$48.9K 0.35% 49
2024
Q1 		$3.5M Sell
6,666
-292
-4% -$146K 0.33% 55
2023
Q4 		$3.32M Buy
6,958
+466
+7% +$209K 0.33% 54
2023
Q3 		$2.79M Buy
6,492
+25
+0.4% +$11.2K 0.31% 52
2023
Q2 		$2.88M Sell
6,467
-25
-0.4% -$10.5K 0.31% 54
2023
Q1 		$2.67M Sell
6,492
-4,435
-41% -$1.78M 0.31% 52
2022
Q4 		$4.2M Buy
10,927
+4,524
+71% +$1.75M 0.52% 38
2022
Q3 		$2.3M Buy
6,403
+239
+4% +$95.4K 0.39% 30
2022
Q2 		$2.34M Buy
6,164
+1,866
+43% +$768K 0.39% 29
2022
Q1 		$1.95M Sell
4,298
-390
-8% -$174K 0.3% 41
2021
Q4 		$2.24M Buy
+4,688
New +$2.16M 0.34% 40
2021
Q3 		– Sell
-1,028
Closed -$442K – 1926
2021
Q2 		$442K Hold
1,028
– – 0.1% 88
2021
Q1 		$409K Sell
1,028
-104
-9% -$40.3K 0.09% 92
2020
Q4 		$425K Hold
1,132
– – 0.1% 78
2020
Q3 		$380K Buy
1,132
+104
+10% +$34.6K 0.1% 82
2020
Q2 		$318K Buy
+1,028
New +$302K 0.09% 85

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Lindbrook Capital's IVV Position: Q1 2025 in Review

Lindbrook Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 54% in Q1 2025, selling an estimated $5.11M and leaving 7,282 shares worth $4.09M. The position accounts for 0.38% of the portfolio, ranked #43.

Lindbrook Capital first reported a position in IVV in Q2 2020 and has held it in 19 quarters since. The position peaked at $9.38M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Lindbrook Capital held 7,282 shares of iShares Core S&P 500 ETF worth $4.09M as of Q1 2025.
  • Lindbrook Capital sold 8,655 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $5.11M.
  • iShares Core S&P 500 ETF made up 0.38% of Lindbrook Capital's portfolio in Q1 2025, its #43 holding.
  • Lindbrook Capital first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 19 quarters since.
  • Lindbrook Capital's iShares Core S&P 500 ETF position peaked at $9.38M in Q4 2024.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.