SP Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

SP Asset Management’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	$1.01M	Sell	1,554 -3,139	-67%	-$2.14M	0.09%	74
2025 Q4	$3.21M	Buy	4,693 +4	+0.1%	+$2.72K	0.25%	56
2025 Q3	$3.14M	Buy	4,689 +493	+12%	+$318K	0.25%	58
2025 Q2	$2.61M	Buy	4,196 +31	+0.7%	+$17.8K	0.22%	63
2025 Q1	$2.34M	Buy	4,165 +12	+0.3%	+$7.09K	0.21%	61
2024 Q4	$2.44M	Buy	4,153 +260	+7%	+$154K	0.21%	64
2024 Q3	$2.25M	Buy	3,893 +198	+5%	+$110K	0.19%	62
2024 Q2	$2.02M	Buy	3,695 +3,140	+566%	+$1.65M	0.18%	66
2024 Q1	$292K	Hold	555	–	–	0.03%	100
2023 Q4	$265K	Buy	555 +1	+0.2%	+$448	0.03%	103
2023 Q3	$238K	Hold	554	–	–	0.03%	105
2023 Q2	$247K	Hold	554	–	–	0.03%	104
2023 Q1	$228K	Hold	554	–	–	0.03%	108
2022 Q4	$213K	Buy	+554	New	+$214K	0.03%	104

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SP Asset Management's IVV Position: Q1 2026 in Review

SP Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 67% in Q1 2026, selling an estimated $2.14M and leaving 1,554 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #74.

SP Asset Management first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.21M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

SP Asset Management held 1,554 shares of iShares Core S&P 500 ETF worth $1.01M as of Q1 2026.
SP Asset Management sold 3,139 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.14M.
iShares Core S&P 500 ETF made up 0.09% of SP Asset Management's portfolio in Q1 2026, its #74 holding.
SP Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
SP Asset Management's iShares Core S&P 500 ETF position peaked at $3.21M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.