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Silver Oak Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Silver Oak Securities’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 		$3.14M Sell
4,807
-5,034
-51% -$3.44M 0.23% 91
2025
Q4 		$6.79M Sell
9,841
-741
-7% -$503K 0.46% 48
2025
Q3 		$7.08M Sell
10,582
-562
-5% -$362K 0.53% 42
2025
Q2 		$6.92M Sell
11,144
-2,662
-19% -$1.53M 0.56% 39
2025
Q1 		$7.71M Buy
13,806
+2,228
+19% +$1.32M 0.71% 31
2024
Q4 		$6.84M Sell
11,578
-5,957
-34% -$3.53M 0.64% 32
2024
Q3 		$10.1M Buy
17,535
+939
+6% +$522K 1.06% 18
2024
Q2 		$9.08M Buy
16,596
+1,708
+11% +$898K 1.36% 13
2024
Q1 		$7.83M Sell
14,888
-1,151
-7% -$576K 1.2% 17
2023
Q4 		$7.66M Buy
16,039
+5,298
+49% +$2.37M 1.03% 17
2023
Q3 		$4.61M Sell
10,741
-8,885
-45% -$3.97M 1% 20
2023
Q2 		$8.75M Sell
19,626
-2,927
-13% -$1.23M 1.41% 10
2023
Q1 		$9.27M Sell
22,553
-2,243
-9% -$899K 1.52% 11
2022
Q4 		$9.53M Buy
24,796
+14,055
+131% +$5.42M 1.79% 8
2022
Q3 		$4.61M Sell
10,741
-13,173
-55% -$5.26M 1% 20
2022
Q2 		$9.51M Buy
23,914
+5,498
+30% +$2.26M 2.13% 8
2022
Q1 		$8.21M Buy
+18,416
New +$8.24M 1.67% 9

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

Silver Oak Securities's IVV Position: Q1 2026 in Review

Silver Oak Securities reduced its iShares Core S&P 500 ETF (IVV) stake by 51% in Q1 2026, selling an estimated $3.44M and leaving 4,807 shares worth $3.14M. The position accounts for 0.23% of the portfolio, ranked #91.

Silver Oak Securities first reported a position in IVV in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.1M in Q3 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Silver Oak Securities held 4,807 shares of iShares Core S&P 500 ETF worth $3.14M as of Q1 2026.
  • Silver Oak Securities sold 5,034 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $3.44M.
  • iShares Core S&P 500 ETF made up 0.23% of Silver Oak Securities's portfolio in Q1 2026, its #91 holding.
  • Silver Oak Securities first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's iShares Core S&P 500 ETF position peaked at $10.1M in Q3 2024.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.