Providence Capital Advisors’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 | $18.3M | Buy |
28,082
+1,838
| +7% | +$1.26M | 2.99% | 5 |
|
|
2025
Q4 | $18M | Sell |
26,244
-410
| -2% | -$278K | 3.02% | 5 |
|
|
2025
Q3 | $17.8M | Buy |
26,654
+979
| +4% | +$631K | 3.09% | 3 |
|
|
2025
Q2 | $15.9M | Buy |
25,675
+1,607
| +7% | +$923K | 2.93% | 3 |
|
|
2025
Q1 | $13.5M | Sell |
24,068
-571
| -2% | -$337K | 2.81% | 3 |
|
|
2024
Q4 | $14.5M | Sell |
24,639
-323
| -1% | -$191K | 2.94% | 3 |
|
|
2024
Q3 | $14.4M | Buy |
24,962
+45
| +0.2% | +$25K | 2.86% | 4 |
|
|
2024
Q2 | $13.6M | Buy |
24,917
+263
| +1% | +$138K | 2.97% | 5 |
|
|
2024
Q1 | $13M | Buy |
24,654
+89
| +0.4% | +$44.5K | 2.83% | 3 |
|
|
2023
Q4 | $11.7M | Sell |
24,565
-1,326
| -5% | -$594K | 2.81% | 4 |
|
|
2023
Q3 | $11.1M | Sell |
25,891
-174
| -0.7% | -$77.8K | 2.91% | 2 |
|
|
2023
Q2 | $11.6M | Sell |
26,065
-1,718
| -6% | -$724K | 2.95% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
27,783
-1,786
| -6% | -$716K | 3.02% | 3 |
|
|
2022
Q4 | $11.4M | Buy |
29,569
+2,048
| +7% | +$790K | 3.07% | 3 |
|
|
2022
Q3 | $9.87M | Sell |
27,521
-9,708
| -26% | -$3.88M | 2.96% | 2 |
|
|
2022
Q2 | $14.1M | Buy |
37,229
+13,187
| +55% | +$5.42M | 4.11% | 1 |
|
|
2022
Q1 | $10.9M | Buy |
24,042
+555
| +2% | +$248K | 2.67% | 2 |
|
|
2021
Q4 | $11.2M | Buy |
23,487
+97
| +0.4% | +$44.7K | 3.09% | 2 |
|
|
2021
Q3 | $10.1M | Buy |
23,390
+73
| +0.3% | +$32.3K | 3.14% | 2 |
|
|
2021
Q2 | $10M | Buy |
23,317
+700
| +3% | +$293K | 3.24% | 3 |
|
|
2021
Q1 | $9M | Buy |
22,617
+28
| +0.1% | +$10.8K | 3.27% | 2 |
|
|
2020
Q4 | $8.48M | Buy |
22,589
+1,520
| +7% | +$541K | 3.47% | 2 |
|
|
2020
Q3 | $7.08M | Sell |
21,069
-548
| -3% | -$182K | 3.73% | 2 |
|
|
2020
Q2 | $6.7M | Sell |
21,617
-3,093
| -13% | -$908K | 3.8% | 1 |
|
|
2020
Q1 | $6.38M | Buy |
24,710
+3,974
| +19% | +$1.22M | 3.85% | 1 |
|
|
2019
Q4 | $6.7M | Sell |
20,736
-428
| -2% | -$132K | 3.6% | 1 |
|
|
2019
Q3 | $6.32M | Sell |
21,164
-1,894
| -8% | -$563K | 3.71% | 1 |
|
|
2019
Q2 | $6.8M | Buy |
23,058
+474
| +2% | +$137K | 4.03% | 1 |
|
|
2019
Q1 | $6.43M | Sell |
22,584
-673
| -3% | -$184K | 4.04% | 1 |
|
|
2018
Q4 | $5.85M | Buy |
23,257
+3,399
| +17% | +$923K | 4.02% | 1 |
|
|
2018
Q3 | $5.81M | Buy |
19,858
+1,542
| +8% | +$442K | 3.79% | 1 |
|
|
2018
Q2 | $5M | Buy |
18,316
+1,444
| +9% | +$393K | 3.51% | 1 |
|
|
2018
Q1 | $4.48M | Buy |
16,872
+1,766
| +12% | +$486K | 3.35% | 1 |
|
|
2017
Q4 | $4.06M | Buy |
+15,106
| New | +$3.96M | 3.14% | 1 |
|
Other funds holding IVV
Providence Capital Advisors's IVV Position: Q1 2026 in Review
Providence Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 7% in Q1 2026, buying an estimated $1.26M and bringing the position to 28,082 shares worth $18.3M. The position accounts for 2.99% of the portfolio, ranked #5.
Providence Capital Advisors first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Providence Capital Advisors held 28,082 shares of iShares Core S&P 500 ETF worth $18.3M as of Q1 2026.
- Providence Capital Advisors bought 1,838 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.26M.
- iShares Core S&P 500 ETF made up 2.99% of Providence Capital Advisors's portfolio in Q1 2026, its #5 holding.
- Providence Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.