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

Pointe 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	$524K	Hold	802	–	–	0.26%	83
2025 Q4	$549K	Buy	802 +8	+1%	+$5.43K	0.27%	80
2025 Q3	$531K	Hold	794	–	–	0.26%	85
2025 Q2	$493K	Sell	794 -94	-11%	-$54K	0.26%	90
2025 Q1	$499K	Hold	888	–	–	0.29%	88
2024 Q4	$523K	Hold	888	–	–	0.3%	88
2024 Q3	$512K	Buy	888 +190	+27%	+$106K	0.3%	88
2024 Q2	$382K	Hold	698	–	–	0.24%	107
2024 Q1	$367K	Hold	698	–	–	0.22%	110
2023 Q4	$333K	Hold	698	–	–	0.23%	108
2023 Q3	$300K	Hold	698	–	–	0.22%	109
2023 Q2	$311K	Hold	698	–	–	0.24%	112
2023 Q1	$287K	Buy	698 +94	+16%	+$37.7K	0.21%	118
2022 Q4	$232K	Sell	604 -225	-27%	-$86.8K	0.18%	132
2022 Q3	$297K	Hold	829	–	–	0.24%	106
2022 Q2	$314K	Sell	829 -240	-22%	-$98.7K	0.23%	109
2022 Q1	$485K	Hold	1,069	–	–	0.31%	85
2021 Q4	$510K	Hold	1,069	–	–	0.31%	84
2021 Q3	$460K	Hold	1,069	–	–	0.32%	87
2021 Q2	$460K	Hold	1,069	–	–	0.32%	86
2021 Q1	$425K	Sell	1,069 -97	-8%	-$37.6K	0.3%	86
2020 Q4	$438K	Hold	1,166	–	–	0.37%	80
2020 Q3	$392K	Hold	1,166	–	–	0.34%	82
2020 Q2	$361K	Sell	1,166 -27	-2%	-$7.93K	0.32%	91
2020 Q1	$308K	Buy	1,193 +465	+64%	+$142K	0.3%	87
2019 Q4	$235K	Hold	728	–	–	0.2%	118
2019 Q3	$217K	Hold	728	–	–	0.18%	124
2019 Q2	$215K	Sell	728 -3	-0.4%	-$869	0.18%	134
2019 Q1	$208K	Buy	+731	New	+$200K	0.17%	136
2018 Q4	–	Sell	-701	Closed	-$205K	–	147
2018 Q3	$205K	Buy	+701	New	+$201K	0.16%	147
2017 Q1	–	Sell	-2,483	Closed	-$559K	–	183
2016 Q4	$559K	Buy	+2,483	New	+$546K	0.32%	70

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

Pointe Capital Management's IVV Position: Q1 2026 in Review

Pointe Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 802 shares worth $524K. The position accounts for 0.26% of the portfolio, ranked #83.

Pointe Capital Management first reported a position in IVV in Q4 2016 and has held it in 31 quarters since. The position peaked at $559K in Q4 2016. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Pointe Capital Management held 802 shares of iShares Core S&P 500 ETF worth $524K as of Q1 2026.
Pointe Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.26% of Pointe Capital Management's portfolio in Q1 2026, its #83 holding.
Pointe Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 31 quarters since.
Pointe Capital Management's iShares Core S&P 500 ETF position peaked at $559K in Q4 2016.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.