Private Wealth Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Wealth Asset 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	$94.3M	Buy	144,336 +2,015	+1%	+$1.38M	10.08%	1
2025 Q4	$97.5M	Buy	142,321 +5,135	+4%	+$3.49M	10.6%	1
2025 Q3	$91.8M	Buy	137,186 +69,886	+104%	+$45M	10.83%	1
2025 Q2	$41.8M	Buy	67,300 +6,611	+11%	+$3.8M	5.55%	4
2025 Q1	$34.1M	Buy	+60,689	New	+$35.8M	4.9%	4

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

Private Wealth Asset Management's IVV Position: Q1 2026 in Review

Private Wealth Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q1 2026, buying an estimated $1.38M and bringing the position to 144,336 shares worth $94.3M. The position accounts for 10.08% of the portfolio, ranked #1.

Private Wealth Asset Management first reported a position in IVV in Q1 2025 and has held it in 5 quarters since. The position peaked at $97.5M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Private Wealth Asset Management held 144,336 shares of iShares Core S&P 500 ETF worth $94.3M as of Q1 2026.
Private Wealth Asset Management bought 2,015 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.38M.
iShares Core S&P 500 ETF made up 10.08% of Private Wealth Asset Management's portfolio in Q1 2026, its #1 holding.
Private Wealth Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's iShares Core S&P 500 ETF position peaked at $97.5M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.