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

Osborne Partners 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	$2.32M	Sell	3,553 -672	-16%	-$459K	0.12%	120
2025 Q4	$2.89M	Buy	4,225 +1,353	+47%	+$919K	0.15%	115
2025 Q3	$1.92M	Sell	2,872 -25	-0.9%	-$16.1K	0.1%	128
2025 Q2	$1.8M	Sell	2,897 -10	-0.3%	-$5.74K	0.1%	132
2025 Q1	$1.63M	Sell	2,907 -220	-7%	-$130K	0.09%	129
2024 Q4	$1.84M	Sell	3,127 -100	-3%	-$59.2K	0.11%	126
2024 Q3	$1.86M	Buy	3,227 +818	+34%	+$455K	0.11%	125
2024 Q2	$1.32M	Buy	2,409 +1,000	+71%	+$526K	0.08%	132
2024 Q1	$741K	Sell	1,409 -173	-11%	-$86.6K	0.05%	142
2023 Q4	$755K	Buy	1,582 +912	+136%	+$408K	0.05%	145
2023 Q3	$288K	Buy	670 +8	+1%	+$3.58K	0.02%	166
2023 Q2	$295K	Buy	662 +28	+4%	+$11.8K	0.02%	172
2023 Q1	$261K	Sell	634 -259	-29%	-$104K	0.02%	187
2022 Q4	$343K	Buy	+893	New	+$345K	0.03%	167
2022 Q2	–	Sell	-626	Closed	-$284K	–	213
2022 Q1	$284K	Sell	626 -101	-14%	-$45.2K	0.02%	178
2021 Q4	$347K	Sell	727 -339	-32%	-$156K	0.03%	176
2021 Q3	$459K	Buy	+1,066	New	+$472K	0.04%	147
2017 Q3	–	Sell	-857	Closed	-$209K	–	189
2017 Q2	$209K	Buy	+857	New	+$207K	0.03%	178

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

Osborne Partners Capital Management's IVV Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q1 2026, selling an estimated $459K and leaving 3,553 shares worth $2.32M. The position accounts for 0.12% of the portfolio, ranked #120.

Osborne Partners Capital Management first reported a position in IVV in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.89M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Osborne Partners Capital Management held 3,553 shares of iShares Core S&P 500 ETF worth $2.32M as of Q1 2026.
Osborne Partners Capital Management sold 672 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $459K.
iShares Core S&P 500 ETF made up 0.12% of Osborne Partners Capital Management's portfolio in Q1 2026, its #120 holding.
Osborne Partners Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 18 quarters since.
Osborne Partners Capital Management's iShares Core S&P 500 ETF position peaked at $2.89M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.