Shepherd Financial Partners’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 | $44.3M | Buy |
67,819
+21,584
| +47% | +$14.7M | 4.2% | 5 |
|
|
2025
Q4 | $31.7M | Buy |
46,235
+1,215
| +3% | +$825K | 2.93% | 9 |
|
|
2025
Q3 | $30.1M | Sell |
45,020
-69
| -0.2% | -$44.4K | 2.87% | 9 |
|
|
2025
Q2 | $28M | Sell |
45,089
-35,618
| -44% | -$20.5M | 2.96% | 8 |
|
|
2025
Q1 | $45.3M | Buy |
80,707
+54,679
| +210% | +$32.3M | 5.32% | 4 |
|
|
2024
Q4 | $15.3M | Buy |
26,028
+373
| +1% | +$221K | 1.83% | 11 |
|
|
2024
Q3 | $14.8M | Buy |
25,655
+201
| +0.8% | +$112K | 1.78% | 11 |
|
|
2024
Q2 | $13.9M | Buy |
25,454
+136
| +0.5% | +$71.5K | 1.8% | 11 |
|
|
2024
Q1 | $13.3M | Buy |
25,318
+568
| +2% | +$284K | 1.74% | 11 |
|
|
2023
Q4 | $11.8M | Buy |
24,750
+2,473
| +11% | +$1.11M | 1.68% | 12 |
|
|
2023
Q3 | $9.57M | Sell |
22,277
-866
| -4% | -$387K | 1.5% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
23,143
-115
| -0.5% | -$48.5K | 1.6% | 11 |
|
|
2023
Q1 | $9.56M | Buy |
23,258
+164
| +0.7% | +$65.8K | 1.6% | 13 |
|
|
2022
Q4 | $8.87M | Buy |
23,094
+103
| +0.4% | +$39.7K | 1.61% | 12 |
|
|
2022
Q3 | $8.25M | Sell |
22,991
-2,045
| -8% | -$817K | 1.61% | 12 |
|
|
2022
Q2 | $9.49M | Buy |
25,036
+7,576
| +43% | +$3.12M | 1.85% | 12 |
|
|
2022
Q1 | $7.92M | Buy |
17,460
+8,249
| +90% | +$3.69M | 1.41% | 12 |
|
|
2021
Q4 | $4.4M | Buy |
9,211
+4,029
| +78% | +$1.86M | 0.76% | 21 |
|
|
2021
Q3 | $2.23M | Buy |
5,182
+1,860
| +56% | +$824K | 0.43% | 43 |
|
|
2021
Q2 | $1.43M | Sell |
3,322
-42
| -1% | -$17.6K | 0.27% | 72 |
|
|
2021
Q1 | $1.34M | Sell |
3,364
-929
| -22% | -$360K | 0.3% | 69 |
|
|
2020
Q4 | $1.61M | Sell |
4,293
-250
| -6% | -$89K | 0.37% | 64 |
|
|
2020
Q3 | $1.53M | Sell |
4,543
-4,381
| -49% | -$1.46M | 0.36% | 58 |
|
|
2020
Q2 | $2.76M | Sell |
8,924
-1,063
| -11% | -$312K | 0.75% | 21 |
|
|
2020
Q1 | $2.58M | Sell |
9,987
-2,208
| -18% | -$677K | 0.9% | 17 |
|
|
2019
Q4 | $3.95M | Sell |
12,195
-150
| -1% | -$46.4K | 0.92% | 21 |
|
|
2019
Q3 | $3.69M | Sell |
12,345
-465
| -4% | -$138K | 0.92% | 20 |
|
|
2019
Q2 | $3.78M | Sell |
12,810
-1,165
| -8% | -$338K | 0.71% | 19 |
|
|
2019
Q1 | $3.98M | Sell |
13,975
-976
| -7% | -$267K | 0.77% | 20 |
|
|
2018
Q4 | $3.78M | Buy |
14,951
+11,121
| +290% | +$3.02M | 0.82% | 20 |
|
|
2018
Q3 | $1.04M | Sell |
3,830
-2
| -0.1% | -$574 | 0.23% | 62 |
|
|
2018
Q2 | $1.04M | Buy |
3,832
+173
| +5% | +$47.1K | 0.23% | 62 |
|
|
2018
Q1 | $967K | Buy |
3,659
+231
| +7% | +$63.5K | 0.24% | 52 |
|
|
2017
Q4 | $922K | Buy |
3,428
+193
| +6% | +$50.5K | 0.22% | 58 |
|
|
2017
Q3 | $832K | Buy |
3,235
+203
| +7% | +$50.4K | 0.19% | 67 |
|
|
2017
Q2 | $741K | Sell |
3,032
-789
| -21% | -$190K | 0.18% | 66 |
|
|
2017
Q1 | $901K | Sell |
3,821
-2,979
| -44% | -$697K | 0.23% | 61 |
|
|
2016
Q4 | $1.54M | Buy |
+6,800
| New | +$1.49M | 0.44% | 44 |
|
Other funds holding IVV
Shepherd Financial Partners's IVV Position: Q1 2026 in Review
Shepherd Financial Partners increased its iShares Core S&P 500 ETF (IVV) stake by 47% in Q1 2026, buying an estimated $14.7M and bringing the position to 67,819 shares worth $44.3M. The position accounts for 4.2% of the portfolio, ranked #5.
Shepherd Financial Partners first reported a position in IVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $45.3M in Q1 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Shepherd Financial Partners held 67,819 shares of iShares Core S&P 500 ETF worth $44.3M as of Q1 2026.
- Shepherd Financial Partners bought 21,584 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $14.7M.
- iShares Core S&P 500 ETF made up 4.2% of Shepherd Financial Partners's portfolio in Q1 2026, its #5 holding.
- Shepherd Financial Partners first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
- Shepherd Financial Partners's iShares Core S&P 500 ETF position peaked at $45.3M in Q1 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.