Saxon Interests’s iShares Core S&P 500 ETF IVV Stock Holding History

Saxon Interests’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	$1.76M	Sell	2,699 -13	-0.5%	-$8.88K	0.61%	38
2025 Q4	$1.86M	Sell	2,712 -43	-2%	-$29.2K	0.65%	37
2025 Q3	$1.79M	Buy	2,755 +16	+0.6%	+$10.3K	0.7%	33
2025 Q2	$1.54M	Hold	2,739	–	–	0.72%	33
2025 Q1	$1.54M	Sell	2,739 -55	-2%	-$32.5K	0.72%	33
2024 Q4	$1.64M	Sell	2,794 -320	-10%	-$189K	0.72%	34
2024 Q3	$1.8M	Sell	3,114 -88	-3%	-$48.9K	0.82%	31
2024 Q2	$1.75M	Sell	3,202 -53	-2%	-$27.9K	0.83%	32
2024 Q1	$1.71M	Hold	3,255	–	–	0.82%	34
2023 Q4	$1.55M	Buy	+3,255	New	+$1.46M	0.78%	32
2023 Q3	–	Sell	-2,366	Closed	-$1.05M	–	121
2023 Q2	$1.05M	Buy	2,366 +53	+2%	+$22.3K	0.56%	54
2023 Q1	$951K	Hold	2,313	–	–	0.54%	60
2022 Q4	$901K	Hold	2,313	–	–	0.51%	64
2022 Q3	$876K	Hold	2,313	–	–	0.53%	52
2022 Q2	$877K	Hold	2,313	–	–	0.53%	53
2022 Q1	$1.05M	Hold	2,313	–	–	0.56%	47
2021 Q4	$1.09M	Buy	+2,313	New	+$1.07M	0.62%	38

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

Saxon Interests's IVV Position: Q1 2026 in Review

Saxon Interests reduced its iShares Core S&P 500 ETF (IVV) stake by 0.48% in Q1 2026, selling an estimated $8.88K and leaving 2,699 shares worth $1.76M. The position accounts for 0.61% of the portfolio, ranked #38.

Saxon Interests first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.86M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Saxon Interests held 2,699 shares of iShares Core S&P 500 ETF worth $1.76M as of Q1 2026.
Saxon Interests sold 13 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $8.88K.
iShares Core S&P 500 ETF made up 0.61% of Saxon Interests's portfolio in Q1 2026, its #38 holding.
Saxon Interests first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
Saxon Interests's iShares Core S&P 500 ETF position peaked at $1.86M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.