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Shilanski & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Shilanski & 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
2025
Q3 		$919K Buy
1,373
+51
+4% +$32.8K 0.24% 58
2025
Q2 		$821K Sell
1,322
-27
-2% -$15.5K 0.23% 61
2025
Q1 		$758K Buy
1,349
+740
+122% +$437K 0.24% 61
2024
Q4 		$358K Buy
+609
New +$360K 0.12% 74
2024
Q3 		– Sell
-379
Closed -$207K – 111
2024
Q2 		$207K Buy
+379
New +$199K 0.07% 97
2023
Q4 		– Sell
-2,228
Closed -$964K – 100
2023
Q3 		$964K Sell
2,228
-1,322
-37% -$591K 0.39% 60
2023
Q2 		$1.58M Sell
3,550
-113
-3% -$47.6K 0.64% 43
2023
Q1 		$1.5M Buy
3,663
+91
+3% +$36.5K 0.67% 39
2022
Q4 		$1.37M Buy
3,572
+47
+1% +$18.1K 0.6% 44
2022
Q3 		$1.26M Sell
3,525
-69
-2% -$27.6K 0.46% 34
2022
Q2 		$1.36M Buy
3,594
+142
+4% +$58.4K 0.64% 43
2022
Q1 		$1.57M Sell
3,452
-204
-6% -$91.2K 0.66% 40
2021
Q4 		$1.74M Sell
3,656
-29
-0.8% -$13.4K 0.74% 43
2021
Q3 		$1.59M Buy
3,685
+63
+2% +$27.9K 0.74% 42
2021
Q2 		$1.56M Buy
3,622
+889
+33% +$372K 0.74% 42
2021
Q1 		$1.09M Buy
2,733
+27
+1% +$10.5K 0.58% 52
2020
Q4 		$1.02M Buy
+2,706
New +$963K 0.62% 51
2020
Q2 		– Sell
-861
Closed -$222K – 93
2020
Q1 		$222K Buy
+861
New +$264K 0.22% 70
2019
Q4 		– Sell
-737
Closed -$220K – 100
2019
Q3 		$220K Buy
+737
New +$219K 0.18% 76

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Shilanski & Associates's IVV Position: Q3 2025 in Review

Shilanski & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q3 2025, buying an estimated $32.8K and bringing the position to 1,373 shares worth $919K. The position accounts for 0.24% of the portfolio, ranked #58.

Shilanski & Associates first reported a position in IVV in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.74M in Q4 2021. 3,681 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Shilanski & Associates held 1,373 shares of iShares Core S&P 500 ETF worth $919K as of Q3 2025.
  • Shilanski & Associates bought 51 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $32.8K.
  • iShares Core S&P 500 ETF made up 0.24% of Shilanski & Associates's portfolio in Q3 2025, its #58 holding.
  • Shilanski & Associates first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 19 quarters since.
  • Shilanski & Associates's iShares Core S&P 500 ETF position peaked at $1.74M in Q4 2021.
  • 3,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.