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Meritage Portfolio Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Meritage Portfolio Management’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
Q4 		$13.2M Sell
19,200
-333
-2% -$226K 0.87% 21
2025
Q3 		$13.1M Buy
19,533
+172
+0.9% +$111K 0.87% 21
2025
Q2 		$12M Sell
19,361
-4,115
-18% -$2.36M 0.76% 28
2025
Q1 		$13.2M Sell
23,476
-3,848
-14% -$2.27M 0.87% 29
2024
Q4 		$16.1M Buy
27,324
+8,220
+43% +$4.87M 1% 19
2024
Q3 		$11M Buy
19,104
+260
+1% +$145K 0.68% 32
2024
Q2 		$10.3M Buy
18,844
+374
+2% +$197K 0.65% 29
2024
Q1 		$9.71M Buy
18,470
+181
+1% +$90.6K 0.62% 35
2023
Q4 		$8.73M Sell
18,289
-2
-0% -$895 0.58% 40
2023
Q3 		$7.86M Sell
18,291
-825
-4% -$369K 0.58% 45
2023
Q2 		$8.52M Buy
19,116
+1,748
+10% +$737K 0.6% 38
2023
Q1 		$7.14M Sell
17,368
-1,861
-10% -$746K 0.53% 55
2022
Q4 		$7.39M Buy
19,229
+3,100
+19% +$1.2M 0.58% 47
2022
Q3 		$5.79M Buy
16,129
+2,419
+18% +$966K 0.48% 62
2022
Q2 		$5.2M Buy
13,710
+1,721
+14% +$708K 0.4% 83
2022
Q1 		$5.44M Sell
11,989
-43
-0.4% -$19.2K 0.34% 87
2021
Q4 		$5.74M Buy
12,032
+1,569
+15% +$723K 0.33% 90
2021
Q3 		$4.51M Buy
10,463
+2,390
+30% +$1.06M 0.27% 109
2021
Q2 		$3.47M Sell
8,073
-34
-0.4% -$14.2K 0.21% 138
2021
Q1 		$3.23M Sell
8,107
-7,442
-48% -$2.88M 0.21% 137
2020
Q4 		$5.84M Buy
15,549
+9,748
+168% +$3.47M 0.43% 58
2020
Q3 		$1.95M Buy
5,801
+4,958
+588% +$1.65M 0.17% 152
2020
Q2 		$261K Hold
843
– – 0.03% 194
2020
Q1 		$218K Hold
843
– – 0.03% 175
2019
Q4 		$272K Hold
843
– – 0.02% 218
2019
Q3 		$252K Hold
843
– – 0.02% 215
2019
Q2 		$248K Buy
843
+110
+15% +$31.9K 0.03% 211
2019
Q1 		$209K Sell
733
-1,520
-67% -$416K 0.02% 176
2018
Q4 		$567K Buy
2,253
+450
+25% +$122K 0.06% 154
2018
Q3 		$528K Buy
1,803
+700
+63% +$201K 0.05% 176
2018
Q2 		$301K Buy
+1,103
New +$300K 0.03% 189

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Meritage Portfolio Management's IVV Position: Q4 2025 in Review

Meritage Portfolio Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q4 2025, selling an estimated $226K and leaving 19,200 shares worth $13.2M. The position accounts for 0.87% of the portfolio, ranked #21.

Meritage Portfolio Management first reported a position in IVV in Q2 2018 and has held it in 31 quarters since. The position peaked at $16.1M in Q4 2024. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

  • Meritage Portfolio Management held 19,200 shares of iShares Core S&P 500 ETF worth $13.2M as of Q4 2025.
  • Meritage Portfolio Management sold 333 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $226K.
  • iShares Core S&P 500 ETF made up 0.87% of Meritage Portfolio Management's portfolio in Q4 2025, its #21 holding.
  • Meritage Portfolio Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 31 quarters since.
  • Meritage Portfolio Management's iShares Core S&P 500 ETF position peaked at $16.1M in Q4 2024.
  • 3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.