Marotta Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-356
Closed -$244K 105
2025
Q4
$244K Sell
356
-215
-38% -$146K 0.05% 93
2025
Q3
$384K Buy
571
+166
+41% +$107K 0.07% 73
2025
Q2
$251K Buy
+405
New +$233K 0.05% 85

Other funds holding IVV

Marotta Asset Management's IVV Position: Q1 2026 in Review

Marotta Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 356 shares — an estimated $244K sold.

Marotta Asset Management first reported a position in IVV in Q2 2025 and held it in 3 quarters. The position peaked at $384K in Q3 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Marotta Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Marotta Asset Management sold 356 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $244K.
  • Marotta Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2025 and held it in 3 quarters.
  • Marotta Asset Management's iShares Core S&P 500 ETF position peaked at $384K in Q3 2025.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Marotta Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.