MFG
IVV icon

Monte Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Monte Financial Group’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 		$854K Buy
1,308
+223
+21% +$152K 0.3% 75
2025
Q4 		$743K Buy
1,085
+184
+20% +$125K 0.28% 73
2025
Q3 		$603K Sell
901
-17
-2% -$10.9K 0.22% 72
2025
Q2 		$570K Buy
918
+51
+6% +$29.3K 0.22% 73
2025
Q1 		$458K Sell
867
-113
-12% -$66.7K 0.2% 72
2024
Q4 		$577K Sell
980
-47
-5% -$27.8K 0.25% 70
2024
Q3 		$592K Sell
1,027
-17
-2% -$9.45K 0.25% 70
2024
Q2 		$571K Hold
1,044
– – 0.25% 71
2024
Q1 		$549K Buy
1,044
+153
+17% +$76.6K 0.24% 70
2023
Q4 		$426K Buy
891
+167
+23% +$74.7K 0.2% 70
2023
Q3 		$311K Sell
724
-60
-8% -$26.8K 0.16% 73
2023
Q2 		$349K Sell
784
-518
-40% -$218K 0.17% 71
2023
Q1 		$535K Buy
1,302
+31
+2% +$12.4K 0.28% 64
2022
Q4 		$488K Sell
1,271
-313
-20% -$121K 0.25% 68
2022
Q3 		$568K Sell
1,584
-25
-2% -$9.98K 0.35% 59
2022
Q2 		$610K Sell
1,609
-4
-0.2% -$1.65K 0.36% 50
2022
Q1 		$732K Buy
1,613
+55
+4% +$24.6K 0.39% 50
2021
Q4 		$743K Buy
+1,558
New +$718K 0.39% 50

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

Monte Financial Group's IVV Position: Q1 2026 in Review

Monte Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 21% in Q1 2026, buying an estimated $152K and bringing the position to 1,308 shares worth $854K. The position accounts for 0.3% of the portfolio, ranked #75.

Monte Financial Group first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Monte Financial Group held 1,308 shares of iShares Core S&P 500 ETF worth $854K as of Q1 2026.
  • Monte Financial Group bought 223 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $152K.
  • iShares Core S&P 500 ETF made up 0.3% of Monte Financial Group's portfolio in Q1 2026, its #75 holding.
  • Monte Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.