Osaic Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Osaic Holdings’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	$1.07B	Buy	1,641,641 +37,180	+2%	+$25.4M	1.57%	3
2025 Q4	$1.1B	Sell	1,604,461 -104,473	-6%	-$70.9M	1.61%	5
2025 Q3	$1.13B	Sell	1,708,934 -12,658	-0.7%	-$8.15M	1.58%	4
2025 Q2	$1.07B	Buy	1,721,592 +86,306	+5%	+$49.6M	1.9%	3
2025 Q1	$920M	Sell	1,635,286 -127,245	-7%	-$75.1M	2.05%	2
2024 Q4	$910M	Buy	1,762,531 +237,052	+16%	+$140M	2.04%	3
2024 Q3	$881M	Sell	1,525,479 -141,978	-9%	-$78.9M	1.99%	2
2024 Q2	$913M	Buy	1,667,457 +89,176	+6%	+$46.9M	2.16%	3
2024 Q1	$830M	Sell	1,578,281 -2,414,420	-60%	-$1.21B	1.85%	4
2023 Q4	$1.91B	Sell	3,992,701 -1,814,889	-31%	-$812M	3.34%	1
2023 Q3	$2.5B	Buy	5,807,590 +1,022,668	+21%	+$457M	3.69%	1
2023 Q2	$2.13B	Sell	4,784,922 -63,040	-1%	-$26.6M	3.83%	1
2023 Q1	$1.99B	Buy	4,847,962 +979,852	+25%	+$393M	3.75%	1
2022 Q4	$1.49B	Sell	3,868,110 -1,035,052	-21%	-$399M	3.01%	1
2022 Q3	$1.76B	Buy	4,903,162 +1,761,518	+56%	+$703M	4.02%	1
2022 Q2	$1.19B	Sell	3,141,644 -139,821	-4%	-$57.5M	2.63%	1
2022 Q1	$1.43B	Sell	3,281,465 -77,467	-2%	-$34.6M	2.77%	2
2021 Q4	$1.6B	Buy	3,358,932 +366,205	+12%	+$169M	3.04%	1
2021 Q3	$1.29B	Buy	2,992,727 +788,710	+36%	+$350M	2.69%	2
2021 Q2	$949M	Buy	2,204,017 +55,341	+3%	+$23.2M	2.05%	2
2021 Q1	$856M	Sell	2,148,676 -177,998	-8%	-$68.9M	2.06%	2
2020 Q4	$874M	Sell	2,326,674 -794,315	-25%	-$283M	2.33%	2
2020 Q3	$1.05B	Buy	3,120,989 +756,972	+32%	+$252M	3.13%	2
2020 Q2	$733M	Sell	2,364,017 -2,737,293	-54%	-$804M	2.46%	2
2020 Q1	$883M	Buy	+5,101,310	New	+$1.56B	3.62%	1

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

Osaic Holdings's IVV Position: Q1 2026 in Review

Osaic Holdings increased its iShares Core S&P 500 ETF (IVV) stake by 2.3% in Q1 2026, buying an estimated $25.4M and bringing the position to 1,641,641 shares worth $1.07B. The position accounts for 1.57% of the portfolio, ranked #3.

Osaic Holdings first reported a position in IVV in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.5B in Q3 2023. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Osaic Holdings held 1,641,641 shares of iShares Core S&P 500 ETF worth $1.07B as of Q1 2026.
Osaic Holdings bought 37,180 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $25.4M.
iShares Core S&P 500 ETF made up 1.57% of Osaic Holdings's portfolio in Q1 2026, its #3 holding.
Osaic Holdings first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's iShares Core S&P 500 ETF position peaked at $2.5B in Q3 2023.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.