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Patron Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Patron Partners’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 		$1.39M Sell
2,127
-808
-28% -$552K 0.61% 44
2025
Q4 		$2.01M Sell
2,935
-141
-5% -$95.7K 0.9% 27
2025
Q3 		$2.06M Buy
3,076
+3
+0.1% +$1.93K 0.93% 24
2025
Q2 		$1.91M Buy
3,073
+761
+33% +$437K 0.94% 22
2025
Q1 		$1.3M Buy
2,312
+39
+2% +$23K 0.7% 35
2024
Q4 		$1.34M Sell
2,273
-234
-9% -$139K 0.73% 30
2024
Q3 		$1.45M Sell
2,507
-251
-9% -$140K 0.8% 25
2024
Q2 		$1.51M Sell
2,758
-12
-0.4% -$6.31K 0.89% 21
2024
Q1 		$1.46M Sell
2,770
-355
-11% -$178K 0.89% 25
2023
Q4 		$1.49M Sell
3,125
-192
-6% -$85.9K 0.99% 19
2023
Q3 		$1.42M Buy
3,317
+218
+7% +$97.5K 1.05% 19
2023
Q2 		$1.38M Buy
3,099
+258
+9% +$109K 0.98% 24
2023
Q1 		$1.17M Sell
2,841
-141
-5% -$56.5K 0.86% 26
2022
Q4 		$1.15M Sell
2,982
-14
-0.5% -$5.4K 0.86% 26
2022
Q3 		$1.07M Sell
2,996
-375
-11% -$150K 0.89% 23
2022
Q2 		$1.28M Buy
3,371
+231
+7% +$95K 1.01% 17
2022
Q1 		$1.42M Sell
3,140
-307
-9% -$137K 0.97% 20
2021
Q4 		$1.64M Buy
3,447
+42
+1% +$19.4K 1.08% 16
2021
Q3 		$1.47M Buy
3,405
+571
+20% +$253K 1.08% 14
2021
Q2 		$1.22M Buy
2,834
+2,220
+362% +$930K 0.92% 22
2021
Q1 		$244K Buy
+614
New +$238K 0.21% 126

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

Patron Partners's IVV Position: Q1 2026 in Review

Patron Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 28% in Q1 2026, selling an estimated $552K and leaving 2,127 shares worth $1.39M. The position accounts for 0.61% of the portfolio, ranked #44.

Patron Partners first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.06M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Patron Partners held 2,127 shares of iShares Core S&P 500 ETF worth $1.39M as of Q1 2026.
  • Patron Partners sold 808 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $552K.
  • iShares Core S&P 500 ETF made up 0.61% of Patron Partners's portfolio in Q1 2026, its #44 holding.
  • Patron Partners first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • Patron Partners's iShares Core S&P 500 ETF position peaked at $2.06M in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.