OneAscent Family Office’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
$495K Hold
758
0.35% 71
2025
Q4
$519K Sell
758
-8
-1% -$5.43K 0.35% 73
2025
Q3
$513K Buy
766
+8
+1% +$5.15K 0.42% 59
2025
Q2
$471K Buy
+758
New +$435K 0.45% 53

Other funds holding IVV

OneAscent Family Office's IVV Position: Q1 2026 in Review

OneAscent Family Office held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 758 shares worth $495K. The position accounts for 0.35% of the portfolio, ranked #71.

OneAscent Family Office first reported a position in IVV in Q2 2025 and has held it in 4 quarters since. The position peaked at $519K in Q4 2025. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • OneAscent Family Office held 758 shares of iShares Core S&P 500 ETF worth $495K as of Q1 2026.
  • OneAscent Family Office left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.35% of OneAscent Family Office's portfolio in Q1 2026, its #71 holding.
  • OneAscent Family Office first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 4 quarters since.
  • OneAscent Family Office's iShares Core S&P 500 ETF position peaked at $519K in Q4 2025.
  • 3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.