Marietta Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Marietta Investment Partners’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	$501K	Hold	767	–	–	0.1%	117
2025 Q4	$525K	Hold	767	–	–	0.1%	114
2025 Q3	$513K	Hold	767	–	–	0.1%	120
2025 Q2	$476K	Hold	767	–	–	0.1%	120
2025 Q1	$431K	Buy	767 +22	+3%	+$13K	0.1%	124
2024 Q4	$439K	Hold	745	–	–	0.1%	124
2024 Q3	$430K	Hold	745	–	–	0.09%	123
2024 Q2	$408K	Hold	745	–	–	0.09%	124
2024 Q1	$392K	Sell	745 -20	-3%	-$10K	0.09%	129
2023 Q4	$365K	Hold	765	–	–	0.09%	125
2023 Q3	$329K	Hold	765	–	–	0.09%	132
2023 Q2	$341K	Sell	765 -15	-2%	-$6.32K	0.09%	134
2023 Q1	$321K	Hold	780	–	–	0.09%	141
2022 Q4	$300K	Hold	780	–	–	0.08%	155
2022 Q3	$295K	Hold	780	–	–	0.09%	146
2022 Q2	$296K	Hold	780	–	–	0.09%	146
2022 Q1	$354K	Hold	780	–	–	0.08%	149
2021 Q4	$372K	Hold	780	–	–	0.08%	149
2021 Q3	$336K	Hold	780	–	–	0.08%	155
2021 Q2	$335K	Buy	+780	New	+$327K	0.08%	150
2014 Q1	–	Sell	-1,191	Closed	-$221K	–	133
2013 Q4	$221K	Sell	1,191 -90	-7%	-$16K	0.08%	124
2013 Q3	$216K	Hold	1,281	–	–	0.09%	126
2013 Q2	$206K	Buy	+1,281	New	+$207K	0.09%	123

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Marietta Investment Partners's IVV Position: Q1 2026 in Review

Marietta Investment Partners held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 767 shares worth $501K. The position accounts for 0.1% of the portfolio, ranked #117.

Marietta Investment Partners first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $525K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Marietta Investment Partners held 767 shares of iShares Core S&P 500 ETF worth $501K as of Q1 2026.
Marietta Investment Partners left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.1% of Marietta Investment Partners's portfolio in Q1 2026, its #117 holding.
Marietta Investment Partners first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
Marietta Investment Partners's iShares Core S&P 500 ETF position peaked at $525K in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.