RWPA
IVV icon

Richard W. Paul & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Richard W. Paul & Associates’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 		$4.18M Sell
6,396
-451
-7% -$308K 1.41% 17
2025
Q4 		$4.69M Buy
6,847
+162
+2% +$110K 1.56% 14
2025
Q3 		$4.47M Buy
6,685
+59
+0.9% +$38K 1.53% 16
2025
Q2 		$4.11M Sell
6,626
-100
-1% -$57.4K 1.49% 15
2025
Q1 		$3.78M Buy
6,726
+96
+1% +$56.7K 1.48% 14
2024
Q4 		$3.9M Sell
6,630
-112
-2% -$66.3K 1.42% 13
2024
Q3 		$3.89M Buy
6,742
+8
+0.1% +$4.45K 1.4% 13
2024
Q2 		$3.69M Sell
6,734
-230
-3% -$121K 1.42% 14
2024
Q1 		$3.66M Buy
6,964
+75
+1% +$37.5K 1.46% 13
2023
Q4 		$3.29M Buy
6,889
+115
+2% +$51.5K 1.38% 16
2023
Q3 		$2.91M Sell
6,774
-2,339
-26% -$1.05M 1.33% 16
2023
Q2 		$4.06M Sell
9,113
-121
-1% -$51K 1.77% 10
2023
Q1 		$3.8M Buy
9,234
+829
+10% +$332K 1.75% 12
2022
Q4 		$3.23M Buy
+8,405
New +$3.24M 1.63% 14

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Richard W. Paul & Associates's IVV Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 6.6% in Q1 2026, selling an estimated $308K and leaving 6,396 shares worth $4.18M. The position accounts for 1.41% of the portfolio, ranked #17.

Richard W. Paul & Associates first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.69M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Richard W. Paul & Associates held 6,396 shares of iShares Core S&P 500 ETF worth $4.18M as of Q1 2026.
  • Richard W. Paul & Associates sold 451 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $308K.
  • iShares Core S&P 500 ETF made up 1.41% of Richard W. Paul & Associates's portfolio in Q1 2026, its #17 holding.
  • Richard W. Paul & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
  • Richard W. Paul & Associates's iShares Core S&P 500 ETF position peaked at $4.69M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.