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PAX Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

PAX Financial Group’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 		$40.3M Buy
61,703
+16,315
+36% +$11.1M 6.88% 1
2025
Q4 		$31.1M Buy
45,388
+3,830
+9% +$2.6M 5.36% 1
2025
Q3 		$27.8M Buy
41,558
+3,815
+10% +$2.46M 5.01% 1
2025
Q2 		$23.4M Sell
37,743
-37,583
-50% -$21.6M 4.48% 2
2025
Q1 		$42.3M Sell
75,326
-3,143
-4% -$1.86M 7.5% 1
2024
Q4 		$46.2M Buy
78,469
+1,267
+2% +$750K 8.27% 1
2024
Q3 		$44.5M Sell
77,202
-5,987
-7% -$3.33M 7.99% 1
2024
Q2 		$45.5M Sell
83,189
-11,150
-12% -$5.86M 8.89% 1
2024
Q1 		$49.6M Sell
94,339
-36,416
-28% -$18.2M 9.95% 1
2023
Q4 		$65.5M Buy
130,755
+3,220
+3% +$1.44M 13.51% 1
2023
Q3 		$54.8M Buy
127,535
+15,888
+14% +$7.11M 12.49% 1
2023
Q2 		$49.8M Sell
111,647
-2,676
-2% -$1.13M 11.25% 1
2023
Q1 		$47M Sell
114,323
-6,503
-5% -$2.61M 11.26% 1
2022
Q4 		$46.4M Sell
120,826
-10,169
-8% -$3.92M 11.79% 1
2022
Q3 		$47M Sell
130,995
-312
-0.2% -$125K 12.02% 1
2022
Q2 		$49.8M Sell
131,307
-382
-0.3% -$157K 12.6% 1
2022
Q1 		$59.7M Buy
131,689
+39,130
+42% +$17.5M 13.85% 1
2021
Q4 		$44.1M Buy
92,559
+496
+0.5% +$229K 9.89% 1
2021
Q3 		$39.7M Sell
92,063
-5,123
-5% -$2.27M 9.7% 1
2021
Q2 		$41.8M Buy
97,186
+2,179
+2% +$913K 10.57% 1
2021
Q1 		$37.8M Sell
95,007
-19,208
-17% -$7.44M 10.64% 1
2020
Q4 		$42.9M Sell
114,215
-307
-0.3% -$109K 13.41% 1
2020
Q3 		$38.5M Buy
114,522
+327
+0.3% +$109K 13.52% 1
2020
Q2 		$35.4M Sell
114,195
-18,051
-14% -$5.3M 13.47% 1
2020
Q1 		$37.5M Buy
132,246
+20,445
+18% +$6.26M 16.04% 1
2019
Q4 		$37.8M Buy
+111,801
New +$34.6M 16.18% 1

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

PAX Financial Group's IVV Position: Q1 2026 in Review

PAX Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 36% in Q1 2026, buying an estimated $11.1M and bringing the position to 61,703 shares worth $40.3M. The position accounts for 6.88% of the portfolio, ranked #1.

PAX Financial Group first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $65.5M in Q4 2023. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • PAX Financial Group held 61,703 shares of iShares Core S&P 500 ETF worth $40.3M as of Q1 2026.
  • PAX Financial Group bought 16,315 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $11.1M.
  • iShares Core S&P 500 ETF made up 6.88% of PAX Financial Group's portfolio in Q1 2026, its #1 holding.
  • PAX Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's iShares Core S&P 500 ETF position peaked at $65.5M in Q4 2023.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.