OneAscent Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

OneAscent Wealth Management’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	–	Sell	-318	Closed	-$218K	–	167
2025 Q4	$218K	Buy	318 +10	+3%	+$6.79K	0.07%	152
2025 Q3	$206K	Buy	+308	New	+$198K	0.07%	172
2024 Q1	–	Sell	-426	Closed	-$203K	–	187
2023 Q4	$203K	Buy	+426	New	+$191K	0.08%	165
2022 Q2	–	Sell	-838	Closed	-$380K	–	205
2022 Q1	$380K	Buy	+838	New	+$375K	0.19%	111
2021 Q1	$208K	Sell	524 -3,164	-86%	-$1.23M	0.09%	195
2020 Q4	$1.38M	Buy	+3,688	New	+$1.31M	0.63%	18

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 Wealth Management's IVV Position: Q1 2026 in Review

OneAscent Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 318 shares — an estimated $218K sold.

OneAscent Wealth Management first reported a position in IVV in Q4 2020 and held it in 6 quarters. The position peaked at $1.38M in Q4 2020. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

OneAscent Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
OneAscent Wealth Management sold 318 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $218K.
OneAscent Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and held it in 6 quarters.
OneAscent Wealth Management's iShares Core S&P 500 ETF position peaked at $1.38M in Q4 2020.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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