Securian Asset Management’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 | $130M | Sell |
199,170
-35,500
| -15% | -$24.2M | 5.15% | 2 |
|
|
2025
Q4 | $161M | Sell |
234,670
-100,230
| -30% | -$68.1M | 6.09% | 1 |
|
|
2025
Q3 | $224M | Buy |
334,900
+303,800
| +977% | +$196M | 5.94% | 2 |
|
|
2025
Q2 | $19.3M | Sell |
31,100
-13,920
| -31% | -$7.99M | 0.55% | 27 |
|
|
2025
Q1 | $25.3M | Sell |
45,020
-10,500
| -19% | -$6.2M | 0.77% | 22 |
|
|
2024
Q4 | $32.7M | Hold |
55,520
| – | – | 0.95% | 18 |
|
|
2024
Q3 | $32M | Sell |
55,520
-21,740
| -28% | -$12.1M | 0.92% | 18 |
|
|
2024
Q2 | $42.3M | Hold |
77,260
| – | – | 1.23% | 13 |
|
|
2024
Q1 | $40.6M | Sell |
77,260
-48,000
| -38% | -$24M | 1.19% | 14 |
|
|
2023
Q4 | $59.8M | Hold |
125,260
| – | – | 1.7% | 9 |
|
|
2023
Q3 | $53.8M | Hold |
125,260
| – | – | 1.61% | 9 |
|
|
2023
Q2 | $55.8M | Hold |
125,260
| – | – | 1.43% | 10 |
|
|
2023
Q1 | $51.5M | Sell |
125,260
-80,666
| -39% | -$32.3M | 1.37% | 11 |
|
|
2022
Q4 | $79.1M | Hold |
205,926
| – | – | 2.21% | 6 |
|
|
2022
Q3 | $73.9M | Hold |
205,926
| – | – | 2.2% | 7 |
|
|
2022
Q2 | $78.1M | Hold |
205,926
| – | – | 1.87% | 7 |
|
|
2022
Q1 | $93.4M | Hold |
205,926
| – | – | 1.82% | 7 |
|
|
2021
Q4 | $98.2M | Buy |
205,926
+105,440
| +105% | +$48.6M | 1.81% | 8 |
|
|
2021
Q3 | $43.3M | Hold |
100,486
| – | – | 0.89% | 15 |
|
|
2021
Q2 | $43.2M | Hold |
100,486
| – | – | 0.88% | 16 |
|
|
2021
Q1 | $40M | Hold |
100,486
| – | – | 0.87% | 14 |
|
|
2020
Q4 | $37.7M | Hold |
100,486
| – | – | 0.85% | 14 |
|
|
2020
Q3 | $33.8M | Hold |
100,486
| – | – | 0.82% | 16 |
|
|
2020
Q2 | $31.1M | Hold |
100,486
| – | – | 0.8% | 15 |
|
|
2020
Q1 | $26M | Hold |
100,486
| – | – | 0.73% | 21 |
|
|
2019
Q4 | $32.5M | Hold |
100,486
| – | – | 0.72% | 19 |
|
|
2019
Q3 | $30M | Hold |
100,486
| – | – | 0.69% | 26 |
|
|
2019
Q2 | $29.6M | Buy |
100,486
+20,400
| +25% | +$5.91M | 0.69% | 22 |
|
|
2019
Q1 | $22.8M | Hold |
80,086
| – | – | 0.54% | 38 |
|
|
2018
Q4 | $20.1M | Hold |
80,086
| – | – | 0.54% | 43 |
|
|
2018
Q3 | $23.4M | Buy |
80,086
+725
| +0.9% | +$208K | 0.56% | 38 |
|
|
2018
Q2 | $21.7M | Hold |
79,361
| – | – | 0.54% | 43 |
|
|
2018
Q1 | $21.1M | Hold |
79,361
| – | – | 0.54% | 43 |
|
|
2017
Q4 | $21.3M | Hold |
79,361
| – | – | 0.53% | 41 |
|
|
2017
Q3 | $20.1M | Hold |
79,361
| – | – | 0.52% | 44 |
|
|
2017
Q2 | $19.3M | Buy |
79,361
+18,870
| +31% | +$4.55M | 0.51% | 45 |
|
|
2017
Q1 | $14.4M | Hold |
60,491
| – | – | 0.38% | 68 |
|
|
2016
Q4 | $13.6M | Hold |
60,491
| – | – | 0.36% | 77 |
|
|
2016
Q3 | $13.2M | Hold |
60,491
| – | – | 0.36% | 75 |
|
|
2016
Q2 | $12.7M | Hold |
60,491
| – | – | 0.36% | 74 |
|
|
2016
Q1 | $12.5M | Buy |
60,491
+615
| +1% | +$121K | 0.36% | 71 |
|
|
2015
Q4 | $12.3M | Buy |
59,876
+17,550
| +41% | +$3.63M | 0.36% | 69 |
|
|
2015
Q3 | $8.16M | Buy |
+42,326
| New | +$8.64M | 0.27% | 91 |
|
Other funds holding IVV
Securian Asset Management's IVV Position: Q1 2026 in Review
Securian Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q1 2026, selling an estimated $24.2M and leaving 199,170 shares worth $130M. The position accounts for 5.15% of the portfolio, ranked #2.
Securian Asset Management first reported a position in IVV in Q3 2015 and has held it in 43 quarters since. The position peaked at $224M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Securian Asset Management held 199,170 shares of iShares Core S&P 500 ETF worth $130M as of Q1 2026.
- Securian Asset Management sold 35,500 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $24.2M.
- iShares Core S&P 500 ETF made up 5.15% of Securian Asset Management's portfolio in Q1 2026, its #2 holding.
- Securian Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 43 quarters since.
- Securian Asset Management's iShares Core S&P 500 ETF position peaked at $224M in Q3 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.