Rathbones Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Rathbones Group’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	$4.92M	Sell	7,531 -254	-3%	-$173K	0.02%	210
2025 Q4	$5.33M	Buy	7,785 +120	+2%	+$81.5K	0.02%	210
2025 Q3	$5.13M	Buy	7,665 +810	+12%	+$522K	0.02%	212
2025 Q2	$4.26M	Buy	6,855 +345	+5%	+$198K	0.02%	226
2025 Q1	$3.66M	Buy	6,510 +699	+12%	+$413K	0.02%	224
2024 Q4	$3.42M	Buy	5,811 +8	+0.1%	+$4.74K	0.02%	232
2024 Q3	$3.35M	Sell	5,803 -54	-0.9%	-$30K	0.02%	228
2024 Q2	$3.21M	Buy	5,857 +52	+0.9%	+$27.3K	0.02%	223
2024 Q1	$3.05M	Sell	5,805 -249	-4%	-$125K	0.02%	223
2023 Q4	$2.89M	Sell	6,054 -560	-8%	-$251K	0.02%	220
2023 Q3	$2.84M	Buy	6,614 +5,916	+848%	+$2.65M	0.02%	226
2023 Q2	$311K	Hold	698	–	–	﹤0.01%	333
2023 Q1	$287K	Hold	698	–	–	﹤0.01%	347
2022 Q4	$268K	Hold	698	–	–	﹤0.01%	349
2022 Q3	$250K	Hold	698	–	–	﹤0.01%	351
2022 Q2	$265K	Hold	698	–	–	﹤0.01%	366
2022 Q1	$317K	Sell	698 -2,200	-76%	-$984K	﹤0.01%	350
2021 Q4	$1.38M	Sell	2,898 -170	-6%	-$78.3K	0.01%	230
2021 Q3	$1.32M	Hold	3,068	–	–	0.01%	230
2021 Q2	$1.32M	Hold	3,068	–	–	0.01%	235
2021 Q1	$1.22M	Hold	3,068	–	–	0.02%	229
2020 Q4	$1.15M	Hold	3,068	–	–	0.02%	219
2020 Q3	$1.03M	Hold	3,068	–	–	0.02%	211
2020 Q2	$950K	Sell	3,068 -720	-19%	-$211K	0.02%	208
2020 Q1	$979K	Sell	3,788 -2,400	-39%	-$735K	0.03%	177
2019 Q4	$2M	Hold	6,188	–	–	0.05%	151
2019 Q3	$1.85M	Sell	6,188 -33	-0.5%	-$9.81K	0.05%	149
2019 Q2	$1.83M	Sell	6,221 -50	-0.8%	-$14.5K	0.06%	143
2019 Q1	$1.78M	Buy	6,271 +193	+3%	+$52.8K	0.06%	144
2018 Q4	$1.53M	Hold	6,078	–	–	0.06%	144
2018 Q3	$1.78M	Buy	6,078 +2,200	+57%	+$631K	0.06%	143
2018 Q2	$1.06M	Buy	3,878 +263	+7%	+$71.5K	0.04%	165
2018 Q1	$959K	Hold	3,615	–	–	0.04%	177
2017 Q4	$972K	Buy	3,615 +230	+7%	+$60.2K	0.04%	174
2017 Q3	$856K	Hold	3,385	–	–	0.04%	181
2017 Q2	$824K	Sell	3,385 -700	-17%	-$169K	0.04%	181
2017 Q1	$969K	Hold	4,085	–	–	0.04%	167
2016 Q4	$919K	Hold	4,085	–	–	0.05%	161
2016 Q3	$889K	Hold	4,085	–	–	0.05%	159
2016 Q2	$860K	Hold	4,085	–	–	0.05%	155
2016 Q1	$844K	Buy	4,085 +150	+4%	+$29.4K	0.05%	149
2015 Q4	$759K	Sell	3,935 -3,500	-47%	-$723K	0.05%	155
2015 Q3	$1.43M	Buy	7,435 +3,500	+89%	+$714K	0.1%	118
2015 Q2	$815K	Hold	3,935	–	–	0.05%	168
2015 Q1	$818K	Hold	3,935	–	–	0.05%	162
2014 Q4	$814K	Hold	3,935	–	–	0.05%	167
2014 Q3	$780K	Hold	3,935	–	–	0.05%	162
2014 Q2	$775K	Hold	3,935	–	–	0.05%	163
2014 Q1	$740K	Buy	+3,935	New	+$727K	0.06%	159
2013 Q4	–	Sell	-4,045	Closed	-$683K	–	239
2013 Q3	$683K	Hold	4,045	–	–	0.08%	147
2013 Q2	$651K	Buy	+4,045	New	+$655K	0.09%	131

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

Rathbones Group's IVV Position: Q1 2026 in Review

Rathbones Group reduced its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q1 2026, selling an estimated $173K and leaving 7,531 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #210.

Rathbones Group first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.33M in Q4 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Rathbones Group held 7,531 shares of iShares Core S&P 500 ETF worth $4.92M as of Q1 2026.
Rathbones Group sold 254 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $173K.
iShares Core S&P 500 ETF made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #210 holding.
Rathbones Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
Rathbones Group's iShares Core S&P 500 ETF position peaked at $5.33M in Q4 2025.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.