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

Marcum 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
2025
Q1 		$194M Buy
345,386
+10,146
+3% +$5.99M 16.77% 1
2024
Q4 		$197M Buy
335,240
+5,435
+2% +$3.22M 17.1% 1
2024
Q3 		$190M Buy
329,805
+7,928
+2% +$4.41M 17.67% 1
2024
Q2 		$176M Buy
321,877
+8,421
+3% +$4.43M 17.66% 1
2024
Q1 		$165M Sell
313,456
-36,274
-10% -$18.2M 16.71% 1
2023
Q4 		$167M Buy
349,730
+14,049
+4% +$6.29M 17.78% 1
2023
Q3 		$144M Buy
335,681
+16,563
+5% +$7.41M 17.33% 1
2023
Q2 		$142M Buy
319,118
+24,078
+8% +$10.1M 16.69% 1
2023
Q1 		$121M Buy
295,040
+29,751
+11% +$11.9M 15.13% 1
2022
Q4 		$102M Sell
265,289
-10,006
-4% -$3.86M 13.52% 1
2022
Q3 		$98.7M Buy
275,295
+52,066
+23% +$20.8M 14.98% 1
2022
Q2 		$84.6M Buy
223,229
+75,358
+51% +$31M 12.67% 1
2022
Q1 		$67.1M Buy
147,871
+3,227
+2% +$1.44M 9.26% 2
2021
Q4 		$69M Sell
144,644
-3,549
-2% -$1.64M 9.59% 2
2021
Q3 		$63.8M Sell
148,193
-4,668
-3% -$2.07M 10.03% 1
2021
Q2 		$65.7M Sell
152,861
-1,098
-0.7% -$460K 10.67% 1
2021
Q1 		$61.2M Sell
153,959
-4,067
-3% -$1.57M 10.09% 1
2020
Q4 		$59.3M Sell
158,026
-6,108
-4% -$2.17M 13.92% 1
2020
Q3 		$55.2M Sell
164,134
-23,471
-13% -$7.81M 16.91% 1
2020
Q2 		$58.1M Sell
187,605
-17,634
-9% -$5.18M 17.87% 1
2020
Q1 		$53M Buy
205,239
+83,859
+69% +$25.7M 20.54% 1
2019
Q4 		$39.2M Buy
+121,380
New +$37.6M 14.7% 1

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 $374B AUM 17.66% 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

Marcum Wealth's IVV Position: Q1 2025 in Review

Marcum Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 3% in Q1 2025, buying an estimated $5.99M and bringing the position to 345,386 shares worth $194M. The position accounts for 16.77% of the portfolio, ranked #1.

Marcum Wealth first reported a position in IVV in Q4 2019 and has held it in 22 quarters since. The position peaked at $197M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Marcum Wealth held 345,386 shares of iShares Core S&P 500 ETF worth $194M as of Q1 2025.
  • Marcum Wealth bought 10,146 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $5.99M.
  • iShares Core S&P 500 ETF made up 16.77% of Marcum Wealth's portfolio in Q1 2025, its #1 holding.
  • Marcum Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's iShares Core S&P 500 ETF position peaked at $197M in Q4 2024.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.