Proficio Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Proficio Capital 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	$14.2M	Sell	21,671 -2,004	-8%	-$1.37M	0.76%	30
2025 Q4	$16.2M	Buy	23,675 +2,425	+11%	+$1.65M	1.14%	17
2025 Q3	$14.2M	Sell	21,250 -5,355	-20%	-$3.45M	0.98%	23
2025 Q2	$16.5M	Sell	26,605 -721	-3%	-$414K	1.03%	19
2025 Q1	$15.4M	Sell	27,326 -124	-0.5%	-$73.2K	1.19%	17
2024 Q4	$16.2M	Buy	27,450 +7,307	+36%	+$4.33M	1.31%	19
2024 Q3	$11.6M	Sell	20,143 -5,237	-21%	-$2.91M	1.16%	22
2024 Q2	$13.9M	Sell	25,380 -1,046	-4%	-$550K	1.46%	17
2024 Q1	$13.9M	Sell	26,426 -196	-0.7%	-$98.1K	1.53%	14
2023 Q4	$12.7M	Buy	26,622 +1,472	+6%	+$659K	1.57%	15
2023 Q3	$10.8M	Sell	25,150 -73	-0.3%	-$32.7K	1.44%	16
2023 Q2	$11.2M	Buy	25,223 +9,121	+57%	+$3.84M	1.53%	14
2023 Q1	$6.62M	Sell	16,102 -447	-3%	-$179K	1.05%	18
2022 Q4	$6.36M	Hold	16,549	–	–	1.2%	14
2022 Q3	$5.93M	Sell	16,549 -963	-5%	-$385K	1.09%	17
2022 Q2	$6.64M	Sell	17,512 -927	-5%	-$381K	1.24%	18
2022 Q1	$8.37M	Buy	18,439 +491	+3%	+$220K	1.25%	21
2021 Q4	$8.56M	Hold	17,948	–	–	1.19%	18
2021 Q3	$7.73M	Sell	17,948 -5	-0%	-$2.22K	1.02%	25
2021 Q2	$7.72M	Sell	17,953 -145	-0.8%	-$60.7K	0.94%	29
2021 Q1	$7.2M	Sell	18,098 -70	-0.4%	-$27.1K	0.93%	29
2020 Q4	$6.82M	Sell	18,168 -21,112	-54%	-$7.51M	1.07%	24
2020 Q3	$13.2M	Buy	39,280 +2,263	+6%	+$753K	2.34%	9
2020 Q2	$11.5M	Sell	37,017 -1,875	-5%	-$551K	2.34%	11
2020 Q1	$10.5M	Sell	38,892 -978	-2%	-$300K	2.63%	10
2019 Q4	$12.9M	Sell	39,870 -171	-0.4%	-$52.9K	3.72%	7
2019 Q3	$12M	Buy	40,041 +2,375	+6%	+$706K	4.46%	6
2019 Q2	$11.1M	Buy	37,666 +1,966	+6%	+$570K	3.8%	5
2019 Q1	$10.2M	Sell	35,700 -7,836	-18%	-$2.14M	3.62%	4
2018 Q4	$11M	Buy	43,536 +34,147	+364%	+$9.27M	4.87%	4
2018 Q3	$2.75M	Buy	9,389 +9,193	+4,690%	+$2.64M	0.9%	19
2018 Q2	$54K	Hold	196	–	–	0.02%	332
2018 Q1	$52K	Buy	+196	New	+$53.9K	0.02%	334

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

Proficio Capital Partners's IVV Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 8.5% in Q1 2026, selling an estimated $1.37M and leaving 21,671 shares worth $14.2M. The position accounts for 0.76% of the portfolio, ranked #30.

Proficio Capital Partners first reported a position in IVV in Q1 2018 and has held it in 33 quarters since. The position peaked at $16.5M in Q2 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Proficio Capital Partners held 21,671 shares of iShares Core S&P 500 ETF worth $14.2M as of Q1 2026.
Proficio Capital Partners sold 2,004 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.37M.
iShares Core S&P 500 ETF made up 0.76% of Proficio Capital Partners's portfolio in Q1 2026, its #30 holding.
Proficio Capital Partners first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 33 quarters since.
Proficio Capital Partners's iShares Core S&P 500 ETF position peaked at $16.5M in Q2 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.