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

Phoenix Financial’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	$228K	Hold	349	–	–	﹤0.01%	436
2025 Q4	$239K	Hold	349	–	–	﹤0.01%	418
2025 Q3	$234K	Hold	349	–	–	﹤0.01%	423
2025 Q2	$217K	Buy	+349	New	+$200K	﹤0.01%	392
2021 Q4	–	Sell	-18,290	Closed	-$7.88M	–	403
2021 Q3	$7.88M	Sell	18,290 -428	-2%	-$190K	0.14%	105
2021 Q2	$8.05M	Hold	18,718	–	–	0.15%	118
2021 Q1	$7.45M	Sell	18,718 -10,182	-35%	-$3.94M	0.17%	119
2020 Q4	$10.8M	Sell	28,900 -10,940	-27%	-$3.89M	0.29%	100
2020 Q3	$12.6M	Sell	39,840 -53,370	-57%	-$17.8M	0.53%	70
2020 Q2	$27.4M	Sell	93,210 -15,860	-15%	-$4.66M	1.16%	22
2020 Q1	$27.5M	Buy	109,070 +97,170	+817%	+$29.8M	1.39%	15
2019 Q4	$3.82M	Buy	11,900 +950	+9%	+$294K	0.16%	114
2019 Q3	$3.13M	Buy	+10,950	New	+$3.25M	0.15%	111

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Phoenix Financial's IVV Position: Q1 2026 in Review

Phoenix Financial held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 349 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Phoenix Financial first reported a position in IVV in Q3 2019 and has held it in 13 quarters since. The position peaked at $27.5M in Q1 2020. 3,987 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Phoenix Financial held 349 shares of iShares Core S&P 500 ETF worth $228K as of Q1 2026.
Phoenix Financial left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #436 holding.
Phoenix Financial first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 13 quarters since.
Phoenix Financial's iShares Core S&P 500 ETF position peaked at $27.5M in Q1 2020.
3,987 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.