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

Modern Wealth 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
2026 Q1	$104M	Buy	157,664 +6,154	+4%	+$4.2M	1.78%	6
2025 Q4	$104M	Buy	151,510 +31,735	+26%	+$21.5M	1.89%	7
2025 Q3	$80.2M	Sell	119,775 -288	-0.2%	-$185K	1.59%	10
2025 Q2	$74.5M	Buy	120,063 +60,950	+103%	+$35M	1.83%	8
2025 Q1	$33.2M	Buy	59,113 +12,993	+28%	+$7.67M	1.06%	19
2024 Q4	$27.2M	Buy	46,120 +13,779	+43%	+$8.16M	1.01%	22
2024 Q3	$18.7M	Sell	32,341 -16	-0%	-$8.9K	1.14%	17
2024 Q2	$17.7M	Buy	32,357 +3,762	+13%	+$1.98M	1.31%	16
2024 Q1	$15M	Buy	28,595 +21,905	+327%	+$11M	1.4%	13
2023 Q4	$3.2M	Buy	+6,690	New	+$2.99M	0.4%	31

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

Modern Wealth Management's IVV Position: Q1 2026 in Review

Modern Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q1 2026, buying an estimated $4.2M and bringing the position to 157,664 shares worth $104M. The position accounts for 1.78% of the portfolio, ranked #6.

Modern Wealth Management first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $104M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Modern Wealth Management held 157,664 shares of iShares Core S&P 500 ETF worth $104M as of Q1 2026.
Modern Wealth Management bought 6,154 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.2M.
iShares Core S&P 500 ETF made up 1.78% of Modern Wealth Management's portfolio in Q1 2026, its #6 holding.
Modern Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's iShares Core S&P 500 ETF position peaked at $104M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.