PCH
IVV icon

PGIM Custom Harvest’s iShares Core S&P 500 ETF IVV Stock Holding History

PGIM Custom Harvest’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 		$3.74M Buy
5,724
+341
+6% +$233K 0.06% 79
2025
Q4 		$3.69M Buy
5,383
+163
+3% +$111K 0.05% 79
2025
Q3 		$3.49M Sell
5,220
-869
-14% -$560K 0.05% 78
2025
Q2 		$3.78M Sell
6,089
-882
-13% -$506K 0.08% 64
2025
Q1 		$3.92M Sell
6,971
-365
-5% -$216K 0.09% 61
2024
Q4 		$4.32M Buy
7,336
+2,108
+40% +$1.25M 0.08% 63
2024
Q3 		$3.02M Buy
5,228
+567
+12% +$315K 0.06% 73
2024
Q2 		$2.55M Buy
4,661
+823
+21% +$433K 0.06% 75
2024
Q1 		$2.02M Buy
3,838
+1,172
+44% +$586K 0.05% 78
2023
Q4 		$1.27M Buy
2,666
+105
+4% +$47K 0.04% 90
2023
Q3 		$1.1M Buy
2,561
+296
+13% +$132K 0.04% 90
2023
Q2 		$1.01M Buy
2,265
+20
+0.9% +$8.43K 0.04% 89
2023
Q1 		$923K Buy
2,245
+978
+77% +$392K 0.04% 102
2022
Q4 		$487K Buy
+1,267
New +$489K 0.02% 130
2021
Q3 		$546K Buy
1,267
+270
+27% +$120K 0.08% 121
2021
Q2 		$429K Buy
+997
New +$418K 0.08% 123

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

PGIM Custom Harvest's IVV Position: Q1 2026 in Review

PGIM Custom Harvest increased its iShares Core S&P 500 ETF (IVV) stake by 6.3% in Q1 2026, buying an estimated $233K and bringing the position to 5,724 shares worth $3.74M. The position accounts for 0.06% of the portfolio, ranked #79.

PGIM Custom Harvest first reported a position in IVV in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.32M in Q4 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • PGIM Custom Harvest held 5,724 shares of iShares Core S&P 500 ETF worth $3.74M as of Q1 2026.
  • PGIM Custom Harvest bought 341 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $233K.
  • iShares Core S&P 500 ETF made up 0.06% of PGIM Custom Harvest's portfolio in Q1 2026, its #79 holding.
  • PGIM Custom Harvest first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 16 quarters since.
  • PGIM Custom Harvest's iShares Core S&P 500 ETF position peaked at $4.32M in Q4 2024.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.