Private Advisory Group’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 | $8.87M | Sell |
13,572
-153
| -1% | -$104K | 0.58% | 58 |
|
|
2025
Q4 | $9.4M | Sell |
13,725
-426
| -3% | -$289K | 0.74% | 48 |
|
|
2025
Q3 | $9.47M | Sell |
14,151
-2,271
| -14% | -$1.46M | 0.78% | 45 |
|
|
2025
Q2 | $10.2M | Buy |
16,422
+248
| +2% | +$142K | 0.92% | 34 |
|
|
2025
Q1 | $9.09M | Buy |
16,174
+619
| +4% | +$366K | 1.02% | 29 |
|
|
2024
Q4 | $9.16M | Buy |
15,555
+197
| +1% | +$117K | 1.03% | 23 |
|
|
2024
Q3 | $8.86M | Buy |
15,358
+309
| +2% | +$172K | 1.06% | 24 |
|
|
2024
Q2 | $8.24M | Buy |
15,049
+525
| +4% | +$276K | 1.07% | 23 |
|
|
2024
Q1 | $7.64M | Buy |
14,524
+4,471
| +44% | +$2.24M | 1.09% | 22 |
|
|
2023
Q4 | $4.8M | Sell |
10,053
-1,236
| -11% | -$553K | 0.83% | 37 |
|
|
2023
Q3 | $4.85M | Sell |
11,289
-4,285
| -28% | -$1.92M | 0.96% | 26 |
|
|
2023
Q2 | $6.94M | Sell |
15,574
-3,926
| -20% | -$1.65M | 1.38% | 17 |
|
|
2023
Q1 | $8.02M | Sell |
19,500
-275
| -1% | -$110K | 1.71% | 15 |
|
|
2022
Q4 | $7.6M | Sell |
19,775
-364
| -2% | -$140K | 1.66% | 16 |
|
|
2022
Q3 | $7.22M | Sell |
20,139
-3,453
| -15% | -$1.38M | 1.65% | 15 |
|
|
2022
Q2 | $8.95M | Sell |
23,592
-12,638
| -35% | -$5.2M | 2.03% | 14 |
|
|
2022
Q1 | $16.4M | Buy |
36,230
+7,305
| +25% | +$3.27M | 3.22% | 6 |
|
|
2021
Q4 | $13.8M | Buy |
28,925
+1,312
| +5% | +$605K | 2.6% | 10 |
|
|
2021
Q3 | $11.9M | Buy |
27,613
+1,684
| +6% | +$746K | 2.9% | 12 |
|
|
2021
Q2 | $11.1M | Buy |
25,929
+3,615
| +16% | +$1.51M | 2.81% | 11 |
|
|
2021
Q1 | $8.88M | Buy |
22,314
+4,619
| +26% | +$1.79M | 2.55% | 13 |
|
|
2020
Q4 | $6.64M | Buy |
17,695
+2,358
| +15% | +$839K | 2.19% | 14 |
|
|
2020
Q3 | $5.15M | Sell |
15,337
-660
| -4% | -$220K | 2.08% | 17 |
|
|
2020
Q2 | $4.95M | Sell |
15,997
-1,534
| -9% | -$450K | 2.03% | 12 |
|
|
2020
Q1 | $4.53M | Buy |
17,531
+2,974
| +20% | +$911K | 2.31% | 13 |
|
|
2019
Q4 | $4.71M | Sell |
14,557
-1,969
| -12% | -$609K | 1.88% | 15 |
|
|
2019
Q3 | $4.93M | Buy |
16,526
+444
| +3% | +$132K | 2.17% | 13 |
|
|
2019
Q2 | $4.74M | Buy |
16,082
+1,368
| +9% | +$396K | 2.17% | 11 |
|
|
2019
Q1 | $3.7M | Hold |
14,714
| – | – | 2.08% | 12 |
|
|
2018
Q4 | $3.7M | Buy |
14,714
+1,314
| +10% | +$357K | 2.08% | 12 |
|
|
2018
Q3 | $3.79M | Buy |
13,400
+43
| +0.3% | +$12.3K | 1.93% | 14 |
|
|
2018
Q2 | $3.65M | Sell |
13,357
-2,199
| -14% | -$598K | 1.83% | 14 |
|
|
2018
Q1 | $4.13M | Sell |
15,556
-9,788
| -39% | -$2.69M | 2.54% | 10 |
|
|
2017
Q4 | $6.81M | Buy |
25,344
+2,140
| +9% | +$560K | 3.67% | 4 |
|
|
2017
Q3 | $5.87M | Buy |
23,204
+692
| +3% | +$172K | 3.48% | 6 |
|
|
2017
Q2 | $5.48M | Buy |
22,512
+1,681
| +8% | +$406K | 3.26% | 5 |
|
|
2017
Q1 | $4.94M | Sell |
20,831
-1,452
| -7% | -$340K | 3.31% | 5 |
|
|
2016
Q4 | $5.01M | Buy |
+22,283
| New | +$4.9M | 3.46% | 4 |
|
Other funds holding IVV
Private Advisory Group's IVV Position: Q1 2026 in Review
Private Advisory Group reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2026, selling an estimated $104K and leaving 13,572 shares worth $8.87M. The position accounts for 0.58% of the portfolio, ranked #58.
Private Advisory Group first reported a position in IVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $16.4M in Q1 2022. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Private Advisory Group held 13,572 shares of iShares Core S&P 500 ETF worth $8.87M as of Q1 2026.
- Private Advisory Group sold 153 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $104K.
- iShares Core S&P 500 ETF made up 0.58% of Private Advisory Group's portfolio in Q1 2026, its #58 holding.
- Private Advisory Group first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
- Private Advisory Group's iShares Core S&P 500 ETF position peaked at $16.4M in Q1 2022.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.