Phillips Financial 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 | $145M | Sell |
222,342
-30,246
| -12% | -$20.7M | 10.53% | 1 |
|
|
2025
Q4 | $173M | Sell |
252,588
-719
| -0.3% | -$488K | 11.15% | 1 |
|
|
2025
Q3 | $170M | Buy |
253,307
+6,815
| +3% | +$4.39M | 11.18% | 1 |
|
|
2025
Q2 | $153M | Buy |
246,492
+1,926
| +0.8% | +$1.11M | 11.1% | 1 |
|
|
2025
Q1 | $137M | Buy |
244,566
+6,204
| +3% | +$3.66M | 10.62% | 1 |
|
|
2024
Q4 | $140M | Buy |
238,362
+10,136
| +4% | +$6M | 11.04% | 1 |
|
|
2024
Q3 | $132M | Sell |
228,226
-160
| -0.1% | -$89K | 10.21% | 1 |
|
|
2024
Q2 | $125M | Sell |
228,386
-557
| -0.2% | -$293K | 10.31% | 1 |
|
|
2024
Q1 | $120M | Buy |
228,943
+1,180
| +0.5% | +$590K | 9.86% | 1 |
|
|
2023
Q4 | $109M | Buy |
227,763
+2,441
| +1% | +$1.09M | 9.45% | 1 |
|
|
2023
Q3 | $96.8M | Buy |
225,322
+4,716
| +2% | +$2.11M | 9.18% | 1 |
|
|
2023
Q2 | $98.3M | Buy |
220,606
+1,988
| +0.9% | +$838K | 9.12% | 1 |
|
|
2023
Q1 | $89.9M | Buy |
218,618
+4,044
| +2% | +$1.62M | 8.67% | 1 |
|
|
2022
Q4 | $82.4M | Buy |
214,574
+6,936
| +3% | +$2.68M | 8.39% | 1 |
|
|
2022
Q3 | $74.5M | Sell |
207,638
-5,409
| -3% | -$2.16M | 8.21% | 1 |
|
|
2022
Q2 | $80.8M | Sell |
213,047
-1,408
| -0.7% | -$579K | 8.76% | 1 |
|
|
2022
Q1 | $97.3M | Buy |
214,455
+9,022
| +4% | +$4.03M | 9.21% | 1 |
|
|
2021
Q4 | $98M | Buy |
205,433
+2,260
| +1% | +$1.04M | 9.6% | 1 |
|
|
2021
Q3 | $87.5M | Buy |
203,173
+9,428
| +5% | +$4.18M | 9.06% | 1 |
|
|
2021
Q2 | $83.3M | Buy |
193,745
+7,061
| +4% | +$2.96M | 8.58% | 1 |
|
|
2021
Q1 | $74.3M | Buy |
186,684
+4,780
| +3% | +$1.85M | 9.13% | 1 |
|
|
2020
Q4 | $68.3M | Sell |
181,904
-1,178
| -0.6% | -$419K | 9.33% | 1 |
|
|
2020
Q3 | $61.5M | Sell |
183,082
-1,384
| -0.8% | -$461K | 9.63% | 1 |
|
|
2020
Q2 | $57.1M | Sell |
184,466
-1,060
| -0.6% | -$311K | 9.35% | 1 |
|
|
2020
Q1 | $45.8M | Sell |
185,526
-3,422
| -2% | -$1.05M | 9.08% | 1 |
|
|
2019
Q4 | $61.1M | Buy |
188,948
+4,037
| +2% | +$1.25M | 10.01% | 1 |
|
|
2019
Q3 | $55.2M | Buy |
184,911
+5,079
| +3% | +$1.51M | 9.71% | 1 |
|
|
2019
Q2 | $53.5M | Buy |
179,832
+5,448
| +3% | +$1.58M | 9.79% | 1 |
|
|
2019
Q1 | $50.2M | Buy |
174,384
+7,964
| +5% | +$2.18M | 9.57% | 1 |
|
|
2018
Q4 | $41.9M | Buy |
166,420
+7,218
| +5% | +$1.96M | 8.95% | 1 |
|
|
2018
Q3 | $46.8M | Buy |
159,202
+773
| +0.5% | +$222K | 9.63% | 2 |
|
|
2018
Q2 | $43.4M | Buy |
158,429
+1,769
| +1% | +$481K | 9.16% | 2 |
|
|
2018
Q1 | $41M | Buy |
156,660
+671
| +0.4% | +$185K | 8.88% | 2 |
|
|
2017
Q4 | $42.9M | Sell |
155,989
-1,229
| -0.8% | -$322K | 9.05% | 2 |
|
|
2017
Q3 | $39.8M | Buy |
157,218
+2,356
| +2% | +$585K | 8.71% | 2 |
|
|
2017
Q2 | $38.6M | Buy |
154,862
+2,520
| +2% | +$608K | 8.81% | 2 |
|
|
2017
Q1 | $35.7M | Sell |
152,342
-115
| -0.1% | -$26.9K | 8.64% | 3 |
|
|
2016
Q4 | $34.8M | Buy |
152,457
+2,420
| +2% | +$532K | 8.71% | 3 |
|
|
2016
Q3 | $32.2M | Sell |
150,037
-530
| -0.4% | -$115K | 8.55% | 2 |
|
|
2016
Q2 | $32.7M | Sell |
150,567
-1,081
| -0.7% | -$226K | 8.76% | 3 |
|
|
2016
Q1 | $31.5M | Buy |
151,648
+2,827
| +2% | +$555K | 8.75% | 2 |
|
|
2015
Q4 | $28.2M | Buy |
148,821
+1,379
| +0.9% | +$285K | 8.54% | 2 |
|
|
2015
Q3 | $29.3M | Buy |
147,442
+442
| +0.3% | +$90.2K | 8.55% | 2 |
|
|
2015
Q2 | $31.4M | Buy |
147,000
+1,963
| +1% | +$416K | 8.68% | 2 |
|
|
2015
Q1 | $30.6M | Buy |
145,037
+224
| +0.2% | +$46.6K | 8.38% | 2 |
|
|
2014
Q4 | $29.5M | Buy |
144,813
+1,594
| +1% | +$323K | 8.45% | 2 |
|
|
2014
Q3 | $27.5M | Sell |
143,219
-2,070
| -1% | -$412K | 8.3% | 2 |
|
|
2014
Q2 | $28.7M | Buy |
145,289
+788
| +0.5% | +$151K | 8.57% | 2 |
|
|
2014
Q1 | $27.1M | Buy |
144,501
+563
| +0.4% | +$104K | 8.52% | 2 |
|
|
2013
Q4 | $26.5M | Buy |
143,938
+114
| +0.1% | +$20.3K | 8.78% | 2 |
|
|
2013
Q3 | $24.4M | Sell |
143,824
-462
| -0.3% | -$77.9K | 8.64% | 2 |
|
|
2013
Q2 | $24.4M | Buy |
+144,286
| New | +$23.4M | 8.85% | 2 |
|
Other funds holding IVV
Phillips Financial Management's IVV Position: Q1 2026 in Review
Phillips Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2026, selling an estimated $20.7M and leaving 222,342 shares worth $145M. The position accounts for 10.53% of the portfolio, ranked #1.
Phillips Financial Management first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Phillips Financial Management held 222,342 shares of iShares Core S&P 500 ETF worth $145M as of Q1 2026.
- Phillips Financial Management sold 30,246 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $20.7M.
- iShares Core S&P 500 ETF made up 10.53% of Phillips Financial Management's portfolio in Q1 2026, its #1 holding.
- Phillips Financial Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Phillips Financial Management's iShares Core S&P 500 ETF position peaked at $173M in Q4 2025.
- 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.