Probity Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Probity Advisors’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	$267K	Buy	408 +16	+4%	+$10.9K	0.04%	212
2025 Q4	$268K	Sell	392 -50	-11%	-$34K	0.04%	212
2025 Q3	$296K	Sell	442 -100	-18%	-$64.4K	0.05%	201
2025 Q2	$337K	Sell	542 -33	-6%	-$18.9K	0.06%	189
2025 Q1	$323K	Hold	575	–	–	0.06%	185
2024 Q4	$338K	Sell	575 -38	-6%	-$22.5K	0.07%	181
2024 Q3	$354K	Hold	613	–	–	0.07%	183
2024 Q2	$335K	Sell	613 -328	-35%	-$172K	0.07%	179
2024 Q1	$495K	Sell	941 -140	-13%	-$70.1K	0.1%	144
2023 Q4	$516K	Sell	1,081 -81	-7%	-$36.3K	0.11%	137
2023 Q3	$499K	Buy	1,162 +294	+34%	+$132K	0.12%	118
2023 Q2	$387K	Buy	+868	New	+$366K	0.08%	145
2022 Q4	$333K	Buy	+866	New	+$334K	0.08%	150
2022 Q3	–	Sell	-551	Closed	-$209K	–	179
2022 Q2	$209K	Buy	551 +1	+0.2%	+$411	0.05%	170
2022 Q1	$250K	Hold	550	–	–	0.05%	171
2021 Q4	$262K	Sell	550 -606	-52%	-$279K	0.05%	174
2021 Q3	$498K	Buy	1,156 +608	+111%	+$269K	0.1%	132
2021 Q2	$236K	Buy	548 +1	+0.2%	+$419	0.05%	185
2021 Q1	$218K	Buy	+547	New	+$212K	0.05%	188
2020 Q1	–	Sell	-759	Closed	-$245K	–	172
2019 Q4	$245K	Buy	+759	New	+$235K	0.07%	165

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

Probity Advisors's IVV Position: Q1 2026 in Review

Probity Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q1 2026, buying an estimated $10.9K and bringing the position to 408 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #212.

Probity Advisors first reported a position in IVV in Q4 2019 and has held it in 20 quarters since. The position peaked at $516K in Q4 2023. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Probity Advisors held 408 shares of iShares Core S&P 500 ETF worth $267K as of Q1 2026.
Probity Advisors bought 16 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $10.9K.
iShares Core S&P 500 ETF made up 0.04% of Probity Advisors's portfolio in Q1 2026, its #212 holding.
Probity Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 20 quarters since.
Probity Advisors's iShares Core S&P 500 ETF position peaked at $516K in Q4 2023.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.