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Orleans Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Orleans Capital 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
-3,420
Closed -$2.34M – 114
2025
Q4 		$2.34M Buy
+3,420
New +$2.32M 1.46% 21

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

Orleans Capital Management's IVV Position: Q1 2026 in Review

Orleans Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 3,420 shares — an estimated $2.34M sold.

Orleans Capital Management first reported a position in IVV in Q4 2025 and held it in 1 quarter. The position peaked at $2.34M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Orleans Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Orleans Capital Management sold 3,420 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.34M.
  • Orleans Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and held it in 1 quarter.
  • Orleans Capital Management's iShares Core S&P 500 ETF position peaked at $2.34M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.