Old Port Advisors’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
$2.93M Sell
4,493
-1,298
-22% -$886K 0.68% 45
2025
Q4
$3.97M Sell
5,791
-1,886
-25% -$1.28M 0.97% 25
2025
Q3
$5.14M Sell
7,677
-8,539
-53% -$5.5M 1.29% 16
2025
Q2
$10.1M Buy
16,216
+490
+3% +$281K 2.75% 2
2025
Q1
$8.84M Buy
15,726
+163
+1% +$96.3K 2.61% 3
2024
Q4
$9.16M Buy
15,563
+536
+4% +$317K 2.63% 4
2024
Q3
$8.67M Buy
15,027
+1,041
+7% +$579K 2.41% 4
2024
Q2
$7.65M Buy
13,986
+1,014
+8% +$533K 2.29% 5
2024
Q1
$6.82M Buy
12,972
+1,850
+17% +$926K 2.09% 4
2023
Q4
$5.31M Buy
11,122
+1,117
+11% +$500K 1.76% 6
2023
Q3
$4.3M Buy
+10,005
New +$4.48M 1.56% 6
2023
Q1
$3.42M Buy
8,313
+2,598
+45% +$1.04M 1.23% 15
2022
Q4
$2.2M Buy
5,715
+1,891
+49% +$730K 0.83% 38
2022
Q3
$1.45M Buy
3,824
+920
+32% +$367K 0.58% 61
2022
Q2
$1.11M Buy
2,904
+892
+44% +$367K 0.43% 85
2022
Q1
$915K Buy
2,012
+1,111
+123% +$497K 0.31% 99
2021
Q4
$423K Buy
+901
New +$415K 0.14% 159

Other funds holding IVV

Old Port Advisors's IVV Position: Q1 2026 in Review

Old Port Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 22% in Q1 2026, selling an estimated $886K and leaving 4,493 shares worth $2.93M. The position accounts for 0.68% of the portfolio, ranked #45.

Old Port Advisors first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.1M in Q2 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Old Port Advisors held 4,493 shares of iShares Core S&P 500 ETF worth $2.93M as of Q1 2026.
  • Old Port Advisors sold 1,298 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $886K.
  • iShares Core S&P 500 ETF made up 0.68% of Old Port Advisors's portfolio in Q1 2026, its #45 holding.
  • Old Port Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • Old Port Advisors's iShares Core S&P 500 ETF position peaked at $10.1M in Q2 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.