OneAscent Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

OneAscent Financial Services’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	$2.85M	Buy	4,370 +2,187	+100%	+$1.49M	0.15%	96
2025 Q4	$1.5M	Sell	2,183 -198	-8%	-$134K	0.14%	107
2025 Q3	$1.59M	Sell	2,381 -454	-16%	-$292K	0.2%	97
2025 Q2	$1.76M	Sell	2,835 -177	-6%	-$102K	0.13%	114
2025 Q1	$1.69M	Buy	3,012 +1,017	+51%	+$601K	0.11%	131
2024 Q4	$1.18M	Buy	+1,995	New	+$1.18M	0.1%	135
2024 Q2	–	Sell	-1,332	Closed	-$700K	–	306
2024 Q1	$700K	Sell	1,332 -225	-14%	-$113K	0.08%	158
2023 Q4	$744K	Buy	1,557 +272	+21%	+$122K	0.09%	142
2023 Q3	$555K	Buy	+1,285	New	+$575K	0.14%	106
2023 Q1	–	Sell	-753	Closed	-$289K	–	193
2022 Q4	$289K	Buy	753 +86	+13%	+$33.2K	0.12%	122
2022 Q3	$239K	Buy	+667	New	+$266K	0.09%	158
2022 Q2	–	Sell	-2,721	Closed	-$1.23M	–	238
2022 Q1	$1.23M	Buy	+2,721	New	+$1.22M	0.88%	12
2020 Q4	–	Sell	-3,715	Closed	-$1.25M	–	153
2020 Q3	$1.25M	Sell	3,715 -241	-6%	-$80.2K	0.65%	15
2020 Q2	$1.23M	Buy	3,956 +3,019	+322%	+$886K	0.82%	11
2020 Q1	$242K	Buy	937 +228	+32%	+$69.9K	0.18%	117
2019 Q4	$229K	Buy	+709	New	+$219K	0.13%	139
2019 Q3	–	Sell	-1,216	Closed	-$358K	–	100
2019 Q2	$358K	Buy	+1,216	New	+$352K	0.25%	91

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

OneAscent Financial Services's IVV Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 100% in Q1 2026, buying an estimated $1.49M and bringing the position to 4,370 shares worth $2.85M. The position accounts for 0.15% of the portfolio, ranked #96.

OneAscent Financial Services first reported a position in IVV in Q2 2019 and has held it in 17 quarters since. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

OneAscent Financial Services held 4,370 shares of iShares Core S&P 500 ETF worth $2.85M as of Q1 2026.
OneAscent Financial Services bought 2,187 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.49M.
iShares Core S&P 500 ETF made up 0.15% of OneAscent Financial Services's portfolio in Q1 2026, its #96 holding.
OneAscent Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 17 quarters since.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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