Perissos Private Wealth Management’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
$4.9M Sell
7,504
-6,167
-45% -$4.21M 4.25% 8
2025
Q4
$9.36M Sell
13,671
-304
-2% -$206K 8.08% 1
2025
Q3
$9.35M Sell
13,975
-4,940
-26% -$3.18M 6.81% 2
2025
Q2
$11.7M Buy
18,915
+18,045
+2,074% +$10.4M 9.28% 1
2025
Q1
$489K Buy
+870
New +$514K 0.45% 46

Other funds holding IVV

Perissos Private Wealth Management's IVV Position: Q1 2026 in Review

Perissos Private Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 45% in Q1 2026, selling an estimated $4.21M and leaving 7,504 shares worth $4.9M. The position accounts for 4.25% of the portfolio, ranked #8.

Perissos Private Wealth Management first reported a position in IVV in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.7M in Q2 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Perissos Private Wealth Management held 7,504 shares of iShares Core S&P 500 ETF worth $4.9M as of Q1 2026.
  • Perissos Private Wealth Management sold 6,167 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.21M.
  • iShares Core S&P 500 ETF made up 4.25% of Perissos Private Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Perissos Private Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 5 quarters since.
  • Perissos Private Wealth Management's iShares Core S&P 500 ETF position peaked at $11.7M in Q2 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.