State of Wisconsin Investment Board’s iShares Core S&P 500 ETF IVV Stock Holding History

State of Wisconsin Investment Board’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	$71.7M	Sell	109,780 -48,330	-31%	-$33M	0.16%	98
2025 Q4	$108M	Buy	158,110 +62,525	+65%	+$42.5M	0.24%	63
2025 Q3	$64M	Buy	95,585 +23,065	+32%	+$14.9M	0.15%	111
2025 Q2	$45M	Sell	72,520 -47,715	-40%	-$27.4M	0.11%	157
2025 Q1	$67.6M	Buy	120,235 +80,625	+204%	+$47.6M	0.17%	103
2024 Q4	$23.3M	Buy	+39,610	New	+$23.4M	0.06%	294
2018 Q3	–	Sell	-177,000	Closed	-$48.3M	–	1550
2018 Q2	$48.3M	Buy	+177,000	New	+$48.2M	0.14%	151

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 $424B AUM 22.94% 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

State of Wisconsin Investment Board's IVV Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its iShares Core S&P 500 ETF (IVV) stake by 31% in Q1 2026, selling an estimated $33M and leaving 109,780 shares worth $71.7M. The position accounts for 0.16% of the portfolio, ranked #98.

State of Wisconsin Investment Board first reported a position in IVV in Q2 2018 and has held it in 7 quarters since. The position peaked at $108M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

State of Wisconsin Investment Board held 109,780 shares of iShares Core S&P 500 ETF worth $71.7M as of Q1 2026.
State of Wisconsin Investment Board sold 48,330 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $33M.
iShares Core S&P 500 ETF made up 0.16% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #98 holding.
State of Wisconsin Investment Board first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 7 quarters since.
State of Wisconsin Investment Board's iShares Core S&P 500 ETF position peaked at $108M in Q4 2025.
3,984 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.