SPL
IVV icon

Smart Portfolios LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Smart Portfolios LLC’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 		$988K Sell
1,513
-3
-0.2% -$2.05K 0.99% 35
2025
Q4 		$1.04M Sell
1,516
-206
-12% -$140K 1.03% 32
2025
Q3 		$1.15M Sell
1,722
-93
-5% -$59.9K 1.11% 27
2025
Q2 		$1.13M Buy
1,815
+705
+64% +$405K 1.14% 26
2025
Q1 		$623K Sell
1,110
-26
-2% -$15.4K 0.68% 49
2024
Q4 		$669K Sell
1,136
-911
-45% -$539K 0.7% 47
2024
Q3 		$1.18M Sell
2,047
-494
-19% -$275K 1.2% 23
2024
Q2 		$1.39M Sell
2,541
-203
-7% -$107K 1.4% 21
2024
Q1 		$1.44M Buy
2,744
+8
+0.3% +$4K 1.52% 18
2023
Q4 		$1.38M Sell
2,736
-46
-2% -$20.6K 1.62% 18
2023
Q3 		$1.19M Sell
2,782
-108
-4% -$48.3K 2.14% 16
2023
Q2 		$1.29M Sell
2,890
-434
-13% -$183K 2.26% 15
2023
Q1 		$1.37M Sell
3,324
-23
-0.7% -$9.22K 2.41% 13
2022
Q4 		$1.29M Buy
+3,347
New +$1.29M 2.57% 11
2022
Q2 		$1.35M Buy
3,143
+18
+0.6% +$7.4K 2.73% 11
2022
Q1 		$1.42M Buy
3,125
+106
+4% +$47.4K 2.25% 14
2021
Q4 		$1.44M Sell
3,019
-32
-1% -$14.7K 1.1% 25
2021
Q3 		$1.31M Buy
3,051
+403
+15% +$179K 1.05% 23
2021
Q2 		$1.14M Buy
2,648
+455
+21% +$191K 0.88% 24
2021
Q1 		$873K Sell
2,193
-107
-5% -$41.4K 0.75% 22
2020
Q4 		$863K Buy
2,300
+1,577
+218% +$561K 0.81% 21
2020
Q3 		$243K Buy
723
+28
+4% +$9.32K 0.28% 35
2020
Q2 		$233K Buy
+695
New +$204K 0.26% 36
2020
Q1 		– Sell
-776
Closed -$251K – 41
2019
Q4 		$251K Sell
776
-40
-5% -$12.4K 0.23% 38
2019
Q3 		$253K Sell
816
-24
-3% -$7.13K 0.22% 37
2019
Q2 		$248K Sell
840
-116
-12% -$33.6K 0.23% 33
2019
Q1 		$272K Buy
+956
New +$261K 0.23% 35

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Smart Portfolios LLC's IVV Position: Q1 2026 in Review

Smart Portfolios LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 0.2% in Q1 2026, selling an estimated $2.05K and leaving 1,513 shares worth $988K. The position accounts for 0.99% of the portfolio, ranked #35.

Smart Portfolios LLC first reported a position in IVV in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q1 2024. 3,993 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Smart Portfolios LLC held 1,513 shares of iShares Core S&P 500 ETF worth $988K as of Q1 2026.
  • Smart Portfolios LLC sold 3 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.05K.
  • iShares Core S&P 500 ETF made up 0.99% of Smart Portfolios LLC's portfolio in Q1 2026, its #35 holding.
  • Smart Portfolios LLC first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 27 quarters since.
  • Smart Portfolios LLC's iShares Core S&P 500 ETF position peaked at $1.44M in Q1 2024.
  • 3,993 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.