Oxbow Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Oxbow Advisors’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	-321	Closed	-$220K	–	259
2025 Q4	$220K	Sell	321 -100	-24%	-$67.9K	0.02%	234
2025 Q3	$282K	Sell	421 -5	-1%	-$3.22K	0.03%	192
2025 Q2	$265K	Sell	426 -4	-0.9%	-$2.3K	0.03%	183
2025 Q1	$242K	Sell	430 -22	-5%	-$13K	0.03%	178
2024 Q4	$266K	Hold	452	–	–	0.03%	175
2024 Q3	$261K	Hold	452	–	–	0.03%	178
2024 Q2	$247K	Hold	452	–	–	0.03%	192
2024 Q1	$238K	Sell	452 -104	-19%	-$52K	0.03%	190
2023 Q4	$266K	Buy	+556	New	+$249K	0.04%	175
2019 Q1	–	Sell	-954	Closed	-$240K	–	299
2018 Q4	$240K	Buy	+954	New	+$259K	0.03%	239

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

Oxbow Advisors's IVV Position: Q1 2026 in Review

Oxbow Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 321 shares — an estimated $220K sold.

Oxbow Advisors first reported a position in IVV in Q4 2018 and held it in 10 quarters. The position peaked at $282K in Q3 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Oxbow Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Oxbow Advisors sold 321 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $220K.
Oxbow Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 10 quarters.
Oxbow Advisors's iShares Core S&P 500 ETF position peaked at $282K in Q3 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.