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

Private Wealth Partners’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	$3.07M	Sell	4,694 -1,187	-20%	-$811K	0.24%	56
2025 Q4	$4.03M	Sell	5,881 -2,627	-31%	-$1.78M	0.29%	49
2025 Q3	$5.69M	Buy	8,508 +87	+1%	+$56K	0.41%	43
2025 Q2	$5.23M	Sell	8,421 -489	-5%	-$281K	0.41%	42
2025 Q1	$5.01M	Sell	8,910 -32	-0.4%	-$18.9K	0.41%	41
2024 Q4	$5.26M	Sell	8,942 -20	-0.2%	-$11.8K	0.4%	41
2024 Q3	$5.17M	Sell	8,962 -85	-0.9%	-$47.3K	0.41%	43
2024 Q2	$4.95M	Sell	9,047 -565	-6%	-$297K	0.37%	41
2024 Q1	$5.05M	Sell	9,612 -250	-3%	-$125K	0.4%	37
2023 Q4	$4.71M	Buy	9,862 +40	+0.4%	+$17.9K	0.4%	37
2023 Q3	$4.22M	Hold	9,822	–	–	0.4%	37
2023 Q2	$4.38M	Hold	9,822	–	–	0.4%	39
2023 Q1	$4.04M	Buy	9,822 +1,076	+12%	+$431K	0.4%	40
2022 Q4	$3.36M	Buy	+8,746	New	+$3.38M	0.38%	43
2021 Q1	–	Sell	-7,750	Closed	-$2.91M	–	91
2020 Q4	$2.91M	Hold	7,750	–	–	0.32%	49
2020 Q3	$2.6M	Hold	7,750	–	–	0.3%	47
2020 Q2	$2.4M	Hold	7,750	–	–	0.33%	50
2020 Q1	$2M	Sell	7,750 -25	-0.3%	-$7.66K	0.34%	50
2019 Q4	$2.51M	Sell	7,775 -675	-8%	-$209K	0.34%	47
2019 Q3	$2.52M	Hold	8,450	–	–	0.39%	46
2019 Q2	$2.49M	Buy	8,450 +675	+9%	+$196K	0.38%	46
2019 Q1	$2.21M	Buy	+7,775	New	+$2.13M	0.36%	49
2018 Q4	–	Sell	-3,036	Closed	-$889K	–	109
2018 Q3	$889K	Sell	3,036 -380	-11%	-$109K	0.14%	76
2018 Q2	$933K	Buy	+3,416	New	+$929K	0.16%	74
2018 Q1	–	Sell	-2,800	Closed	-$753K	–	127
2017 Q4	$753K	Buy	+2,800	New	+$733K	0.14%	83

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 Partners's IVV Position: Q1 2026 in Review

Private Wealth Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q1 2026, selling an estimated $811K and leaving 4,694 shares worth $3.07M. The position accounts for 0.24% of the portfolio, ranked #56.

Private Wealth Partners first reported a position in IVV in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.69M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Private Wealth Partners held 4,694 shares of iShares Core S&P 500 ETF worth $3.07M as of Q1 2026.
Private Wealth Partners sold 1,187 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $811K.
iShares Core S&P 500 ETF made up 0.24% of Private Wealth Partners's portfolio in Q1 2026, its #56 holding.
Private Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 25 quarters since.
Private Wealth Partners's iShares Core S&P 500 ETF position peaked at $5.69M in Q3 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.