Patten Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.14M | Sell |
10,928
-420
| -4% | -$287K | 1.24% | 12 |
|
|
2025
Q4 | $7.77M | Buy |
11,348
+334
| +3% | +$227K | 1.44% | 9 |
|
|
2025
Q3 | $7.37M | Sell |
11,014
-61
| -0.6% | -$39.3K | 1.44% | 11 |
|
|
2025
Q2 | $6.88M | Sell |
11,075
-338
| -3% | -$194K | 1.45% | 12 |
|
|
2025
Q1 | $6.41M | Sell |
11,413
-2,100
| -16% | -$1.24M | 1.47% | 11 |
|
|
2024
Q4 | $7.95M | Buy |
13,513
+148
| +1% | +$87.6K | 1.76% | 9 |
|
|
2024
Q3 | $7.71M | Buy |
13,365
+19
| +0.1% | +$10.6K | 1.71% | 8 |
|
|
2024
Q2 | $7.3M | Sell |
13,346
-153
| -1% | -$80.5K | 1.72% | 8 |
|
|
2024
Q1 | $7.1M | Buy |
13,499
+63
| +0.5% | +$31.5K | 1.75% | 8 |
|
|
2023
Q4 | $6.42M | Buy |
13,436
+1,287
| +11% | +$576K | 1.74% | 9 |
|
|
2023
Q3 | $5.22M | Buy |
12,149
+292
| +2% | +$131K | 1.56% | 9 |
|
|
2023
Q2 | $5.28M | Sell |
11,857
-1,090
| -8% | -$459K | 0.78% | 10 |
|
|
2023
Q1 | $5.32M | Buy |
12,947
+512
| +4% | +$205K | 1.6% | 9 |
|
|
2022
Q4 | $4.78M | Sell |
12,435
-303
| -2% | -$117K | 1.5% | 9 |
|
|
2022
Q3 | $4.64M | Sell |
12,738
-1,840
| -13% | -$735K | 1.59% | 9 |
|
|
2022
Q2 | $5.7M | Buy |
14,578
+583
| +4% | +$240K | 1.83% | 7 |
|
|
2022
Q1 | $6.35M | Buy |
13,995
+45
| +0.3% | +$20.1K | 1.78% | 9 |
|
|
2021
Q4 | $6.65M | Buy |
13,950
+4,636
| +50% | +$2.14M | 1.76% | 9 |
|
|
2021
Q3 | $4.01M | Buy |
9,314
+2,389
| +34% | +$1.06M | 1.18% | 14 |
|
|
2021
Q2 | $2.98M | Buy |
6,925
+1,155
| +20% | +$484K | 0.87% | 22 |
|
|
2021
Q1 | $2.29M | Sell |
5,770
-46
| -0.8% | -$17.8K | 0.74% | 34 |
|
|
2020
Q4 | $2.18M | Buy |
5,816
+46
| +0.8% | +$16.4K | 0.59% | 38 |
|
|
2020
Q3 | $1.94M | Buy |
5,770
+217
| +4% | +$72.2K | 0.76% | 33 |
|
|
2020
Q2 | $1.72M | Buy |
5,553
+125
| +2% | +$36.7K | 0.74% | 33 |
|
|
2020
Q1 | $1.4M | Sell |
5,428
-1,289
| -19% | -$395K | 0.73% | 40 |
|
|
2019
Q4 | $2.17M | Hold |
6,717
| – | – | 0.81% | 34 |
|
|
2019
Q3 | $2M | Buy |
6,717
+175
| +3% | +$52K | 0.81% | 36 |
|
|
2019
Q2 | $1.93M | Buy |
6,542
+920
| +16% | +$267K | 0.79% | 36 |
|
|
2019
Q1 | $1.6M | Buy |
5,622
+764
| +16% | +$209K | 0.69% | 46 |
|
|
2018
Q4 | $1.22M | Buy |
4,858
+1,377
| +40% | +$374K | 0.58% | 48 |
|
|
2018
Q3 | $1.02M | Sell |
3,481
-190
| -5% | -$54.5K | 0.39% | 79 |
|
|
2018
Q2 | $1M | Buy |
3,671
+679
| +23% | +$185K | 0.4% | 75 |
|
|
2018
Q1 | $794K | Sell |
2,992
-356
| -11% | -$97.9K | 0.33% | 85 |
|
|
2017
Q4 | $900K | Hold |
3,348
| – | – | 0.36% | 78 |
|
|
2017
Q3 | $847K | Hold |
3,348
| – | – | 0.34% | 78 |
|
|
2017
Q2 | $834K | Buy |
3,348
+223
| +7% | +$53.8K | 0.34% | 80 |
|
|
2017
Q1 | $740K | Buy |
3,125
+95
| +3% | +$22.2K | 0.32% | 84 |
|
|
2016
Q4 | $698K | Buy |
3,030
+30
| +1% | +$6.59K | 0.31% | 84 |
|
|
2016
Q3 | $644K | Sell |
3,000
-12
| -0.4% | -$2.61K | 0.3% | 81 |
|
|
2016
Q2 | $634K | Sell |
3,012
-112
| -4% | -$23.4K | 0.3% | 83 |
|
|
2016
Q1 | $620K | Hold |
3,124
| – | – | 0.29% | 83 |
|
|
2015
Q4 | $615K | Buy |
3,124
+67
| +2% | +$13.8K | 0.3% | 84 |
|
|
2015
Q3 | $589K | Hold |
3,057
| – | – | 0.3% | 83 |
|
|
2015
Q2 | $633K | Buy |
3,057
+180
| +6% | +$38.1K | 0.3% | 84 |
|
|
2015
Q1 | $597K | Hold |
2,877
| – | – | 0.31% | 93 |
|
|
2014
Q4 | $595K | Buy |
+2,877
| New | +$582K | 0.29% | 96 |
|
Other funds holding IVV
Patten Group's IVV Position: Q1 2026 in Review
Patten Group reduced its iShares Core S&P 500 ETF (IVV) stake by 3.7% in Q1 2026, selling an estimated $287K and leaving 10,928 shares worth $7.14M. The position accounts for 1.24% of the portfolio, ranked #12.
Patten Group first reported a position in IVV in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.95M in Q4 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Patten Group held 10,928 shares of iShares Core S&P 500 ETF worth $7.14M as of Q1 2026.
- Patten Group sold 420 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $287K.
- iShares Core S&P 500 ETF made up 1.24% of Patten Group's portfolio in Q1 2026, its #12 holding.
- Patten Group first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 46 quarters since.
- Patten Group's iShares Core S&P 500 ETF position peaked at $7.95M in Q4 2024.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.