SRH Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

SRH Advisors’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	$3.19M	Hold	4,879	–	–	0.91%	11
2025 Q4	$3.34M	Hold	4,879	–	–	0.96%	11
2025 Q3	$3.27M	Hold	4,879	–	–	0.95%	11
2025 Q2	$3.03M	Buy	4,879 +202	+4%	+$116K	0.92%	10
2025 Q1	$2.63M	Hold	4,677	–	–	0.81%	11
2024 Q4	$2.75M	Hold	4,677	–	–	0.82%	13
2024 Q3	$2.7M	Hold	4,677	–	–	0.82%	13
2024 Q2	$2.56M	Hold	4,677	–	–	0.86%	13
2024 Q1	$2.46M	Hold	4,677	–	–	0.78%	15
2023 Q4	$2.23M	Hold	4,677	–	–	0.78%	15
2023 Q3	$2.01M	Hold	4,677	–	–	0.98%	14
2023 Q2	$1.92M	Hold	4,677	–	–	1.02%	14
2023 Q1	$1.92M	Hold	4,677	–	–	1.02%	14
2022 Q4	$1.8M	Hold	4,677	–	–	1%	14
2022 Q3	$1.68M	Sell	4,677 -935	-17%	-$373K	2.18%	14
2022 Q2	$2.13M	Hold	5,612	–	–	2.62%	11
2022 Q1	$2.55M	Hold	5,612	–	–	2.82%	10
2021 Q4	$2.68M	Hold	5,612	–	–	3.04%	8
2021 Q3	$2.42M	Hold	5,612	–	–	2.94%	8
2021 Q2	$2.41M	Hold	5,612	–	–	3.01%	9
2021 Q1	$2.23M	Hold	5,612	–	–	3.18%	8
2020 Q4	$2.11M	Hold	5,612	–	–	3.48%	7
2020 Q3	$1.89M	Buy	+5,612	New	+$1.87M	3.63%	7
2018 Q4	–	Sell	-15	Closed	-$4K	–	275
2018 Q3	$4K	Hold	15	–	–	0.01%	226
2018 Q2	$4K	Hold	15	–	–	0.02%	209
2018 Q1	$4K	Hold	15	–	–	0.02%	180
2017 Q4	$4K	Hold	15	–	–	0.02%	175
2017 Q3	$4K	Buy	+15	New	+$3.73K	0.02%	176

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

SRH Advisors's IVV Position: Q1 2026 in Review

SRH Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 4,879 shares worth $3.19M. The position accounts for 0.91% of the portfolio, ranked #11.

SRH Advisors first reported a position in IVV in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.34M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

SRH Advisors held 4,879 shares of iShares Core S&P 500 ETF worth $3.19M as of Q1 2026.
SRH Advisors left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.91% of SRH Advisors's portfolio in Q1 2026, its #11 holding.
SRH Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 28 quarters since.
SRH Advisors's iShares Core S&P 500 ETF position peaked at $3.34M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.