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Stephens Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History

Stephens Consulting’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
2025
Q4 		$221K Buy
322
+12
+4% +$8.15K 0.07% 59
2025
Q3 		$207K Sell
310
-1,295
-81% -$834K 0.07% 62
2025
Q2 		$997K Sell
1,605
-97
-6% -$55.7K 0.24% 44
2025
Q1 		$956K Sell
1,702
-16
-0.9% -$9.45K 0.24% 41
2024
Q4 		$1.01M Sell
1,718
-274
-14% -$162K 0.25% 39
2024
Q3 		$1.15M Sell
1,992
-5
-0.3% -$2.78K 0.29% 37
2024
Q2 		$1.09M Sell
1,997
-121
-6% -$63.6K 0.31% 34
2024
Q1 		$1.11M Sell
2,118
-857
-29% -$429K 0.34% 30
2023
Q4 		$1.42M Sell
2,975
-54
-2% -$24.2K 0.48% 28
2023
Q3 		$1.3M Sell
3,029
-261
-8% -$117K 0.53% 27
2023
Q2 		$1.47M Sell
3,290
-1,192
-27% -$502K 0.58% 25
2023
Q1 		$1.84M Buy
4,482
+386
+9% +$155K 1.11% 16
2022
Q4 		$1.57M Sell
4,096
-2,437
-37% -$940K 1.04% 21
2022
Q3 		$2.34M Buy
6,533
+2,624
+67% +$1.05M 2.11% 8
2022
Q2 		$1.48M Buy
3,909
+232
+6% +$95.4K 1.21% 16
2022
Q1 		$1.67M Buy
3,677
+122
+3% +$54.6K 1.36% 14
2021
Q4 		$1.7M Buy
+3,555
New +$1.64M 1.4% 15

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Stephens Consulting's IVV Position: Q4 2025 in Review

Stephens Consulting increased its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q4 2025, buying an estimated $8.15K and bringing the position to 322 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #59.

Stephens Consulting first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.34M in Q3 2022. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

  • Stephens Consulting held 322 shares of iShares Core S&P 500 ETF worth $221K as of Q4 2025.
  • Stephens Consulting bought 12 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $8.15K.
  • iShares Core S&P 500 ETF made up 0.07% of Stephens Consulting's portfolio in Q4 2025, its #59 holding.
  • Stephens Consulting first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's iShares Core S&P 500 ETF position peaked at $2.34M in Q3 2022.
  • 3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.