Per Stirling Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Per Stirling 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	$48.2M	Sell	73,858 -20,134	-21%	-$13.7M	5.33%	1
2025 Q4	$64.4M	Sell	93,992 -428	-0.5%	-$291K	7.23%	1
2025 Q3	$63.2M	Sell	94,420 -1,809	-2%	-$1.17M	7.56%	1
2025 Q2	$59.7M	Buy	96,229 +831	+0.9%	+$477K	7.8%	1
2025 Q1	$53.6M	Sell	95,398 -1,798	-2%	-$1.06M	7.71%	1
2024 Q4	$57.2M	Sell	97,196 -288	-0.3%	-$170K	8.12%	1
2024 Q3	$56.2M	Sell	97,484 -5,653	-5%	-$3.14M	7.8%	1
2024 Q2	$56.4M	Buy	103,137 +4,018	+4%	+$2.11M	9.09%	1
2024 Q1	$52.1M	Sell	99,119 -778	-0.8%	-$389K	8.7%	1
2023 Q4	$47.7M	Buy	99,897 +6,705	+7%	+$3M	8.75%	1
2023 Q3	$40M	Buy	93,192 +595	+0.6%	+$266K	8.31%	1
2023 Q2	$41.3M	Sell	92,597 -9,668	-9%	-$4.07M	8.4%	1
2023 Q1	$42M	Sell	102,265 -27,859	-21%	-$11.2M	9.07%	1
2022 Q4	$50M	Buy	+130,124	New	+$50.2M	9.1%	1

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

Per Stirling Capital Management's IVV Position: Q1 2026 in Review

Per Stirling Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 21% in Q1 2026, selling an estimated $13.7M and leaving 73,858 shares worth $48.2M. The position accounts for 5.33% of the portfolio, ranked #1.

Per Stirling Capital Management first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $64.4M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Per Stirling Capital Management held 73,858 shares of iShares Core S&P 500 ETF worth $48.2M as of Q1 2026.
Per Stirling Capital Management sold 20,134 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $13.7M.
iShares Core S&P 500 ETF made up 5.33% of Per Stirling Capital Management's portfolio in Q1 2026, its #1 holding.
Per Stirling Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's iShares Core S&P 500 ETF position peaked at $64.4M in Q4 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.