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Montag & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Montag & Associates’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 		$158M Sell
242,549
-13,465
-5% -$9.19M 7.36% 1
2025
Q4 		$175M Buy
256,014
+19,583
+8% +$13.3M 8% 1
2025
Q3 		$158M Buy
236,431
+1,198
+0.5% +$772K 7.28% 1
2025
Q2 		$146M Buy
235,233
+7,300
+3% +$4.19M 7.11% 1
2025
Q1 		$128M Buy
227,933
+10,954
+5% +$6.47M 6.41% 1
2024
Q4 		$128M Buy
216,979
+19,734
+10% +$11.7M 6.06% 1
2024
Q3 		$114M Buy
197,245
+4,962
+3% +$2.76M 5.37% 1
2024
Q2 		$105M Buy
192,283
+15,271
+9% +$8.03M 5.31% 1
2024
Q1 		$93.1M Buy
177,012
+3,188
+2% +$1.6M 4.65% 2
2023
Q4 		$83M Sell
173,824
-5,245
-3% -$2.35M 4.63% 2
2023
Q3 		$77.3M Sell
179,069
-3,778
-2% -$1.69M 4.88% 1
2023
Q2 		$81.5M Buy
182,847
+3,020
+2% +$1.27M 5.02% 1
2023
Q1 		$73.9M Sell
179,827
-11,067
-6% -$4.44M 4.83% 2
2022
Q4 		$73.3M Buy
190,894
+12,108
+7% +$4.67M 4.91% 1
2022
Q3 		$64.1M Sell
178,786
-12,890
-7% -$5.15M 4.44% 2
2022
Q2 		$72.7M Buy
191,676
+19,436
+11% +$7.99M 4.7% 1
2022
Q1 		$78.1M Buy
172,240
+13,479
+8% +$6.03M 4.15% 2
2021
Q4 		$75.7M Buy
158,761
+5,016
+3% +$2.31M 3.73% 2
2021
Q3 		$66.2M Sell
153,745
-29,180
-16% -$12.9M 3.56% 3
2021
Q2 		$78.6M Buy
182,925
+37,361
+26% +$15.7M 4.18% 2
2021
Q1 		$57.9M Sell
145,564
-5,242
-3% -$2.03M 3.26% 4
2020
Q4 		$56.6M Sell
150,806
-1,202
-0.8% -$428K 3.48% 2
2020
Q3 		$51.1M Sell
152,008
-474
-0.3% -$158K 4.12% 2
2020
Q2 		$47.2M Sell
152,482
-8,117
-5% -$2.38M 4.13% 2
2020
Q1 		$41.5M Sell
160,599
-18,079
-10% -$5.54M 4.14% 2
2019
Q4 		$57.8M Sell
178,678
-5,078
-3% -$1.57M 4.62% 2
2019
Q3 		$54.9M Sell
183,756
-8,832
-5% -$2.63M 4.77% 2
2019
Q2 		$56.8M Buy
192,588
+12,698
+7% +$3.68M 5.06% 2
2019
Q1 		$51.2M Sell
179,890
-24,983
-12% -$6.83M 4.75% 2
2018
Q4 		$51.5M Sell
204,873
-20,133
-9% -$5.47M 5.54% 2
2018
Q3 		$65.9M Buy
225,006
+5,918
+3% +$1.7M 5.77% 2
2018
Q2 		$59.8M Buy
219,088
+6,744
+3% +$1.83M 6.14% 2
2018
Q1 		$56.4M Buy
212,344
+7,015
+3% +$1.93M 5.8% 2
2017
Q4 		$55.2M Sell
205,329
-29,361
-13% -$7.69M 5.34% 2
2017
Q3 		$59.4M Buy
234,690
+10,433
+5% +$2.59M 6.37% 2
2017
Q2 		$54.6M Buy
224,257
+12,449
+6% +$3M 6.12% 2
2017
Q1 		$50.3M Buy
211,808
+20,426
+11% +$4.78M 5.62% 2
2016
Q4 		$43.1M Buy
191,382
+11,745
+7% +$2.58M 5.09% 3
2016
Q3 		$39.1M Buy
179,637
+9,622
+6% +$2.09M 4.97% 3
2016
Q2 		$35.8M Buy
170,015
+7,618
+5% +$1.59M 4.73% 3
2016
Q1 		$33.6M Buy
162,397
+22,724
+16% +$4.46M 4.72% 3
2015
Q4 		$28.6M Buy
139,673
+43,809
+46% +$9.05M 4.2% 3
2015
Q3 		$18.5M Buy
95,864
+18,929
+25% +$3.86M 2.89% 4
2015
Q2 		$15.9M Buy
76,935
+4,472
+6% +$947K 2.32% 3
2015
Q1 		$15.1M Buy
72,463
+84
+0.1% +$17.5K 2.18% 3
2014
Q4 		$15M Buy
72,379
+6,685
+10% +$1.35M 2.25% 3
2014
Q3 		$13M Buy
65,694
+17,415
+36% +$3.47M 2.15% 4
2014
Q2 		$9.51M Buy
48,279
+3,678
+8% +$704K 1.55% 6
2014
Q1 		$8.39M Buy
44,601
+7,430
+20% +$1.37M 1.42% 10
2013
Q4 		$6.9M Buy
37,171
+5,150
+16% +$917K 1.19% 23
2013
Q3 		$5.41M Buy
32,021
+16,905
+112% +$2.85M 1.01% 27
2013
Q2 		$2.43M Buy
+15,116
New +$2.45M 0.5% 70

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Montag & Associates's IVV Position: Q1 2026 in Review

Montag & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 5.3% in Q1 2026, selling an estimated $9.19M and leaving 242,549 shares worth $158M. The position accounts for 7.36% of the portfolio, ranked #1.

Montag & Associates first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $175M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Montag & Associates held 242,549 shares of iShares Core S&P 500 ETF worth $158M as of Q1 2026.
  • Montag & Associates sold 13,465 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $9.19M.
  • iShares Core S&P 500 ETF made up 7.36% of Montag & Associates's portfolio in Q1 2026, its #1 holding.
  • Montag & Associates first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's iShares Core S&P 500 ETF position peaked at $175M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.