Stevens Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Stevens Capital Partners’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	$23.3M	Sell	35,745 -173	-0.5%	-$118K	5.61%	2
2025 Q4	$24.6M	Buy	35,918 +4,767	+15%	+$3.24M	6.44%	2
2025 Q3	$20.8M	Buy	31,151 +83	+0.3%	+$53.5K	6.22%	2
2025 Q2	$19.8M	Sell	31,068 -1,558	-5%	-$895K	7.08%	2
2025 Q1	$18.3M	Sell	32,626 -6,453	-17%	-$3.81M	8.61%	2
2024 Q4	$23M	Buy	39,079 +308	+0.8%	+$182K	10.42%	2
2024 Q3	$22.4M	Buy	38,771 +790	+2%	+$439K	10.68%	2
2024 Q2	$20.8M	Buy	37,981 +4,940	+15%	+$2.6M	10.73%	2
2024 Q1	$17.4M	Buy	33,041 +14,544	+79%	+$7.28M	10.34%	2
2023 Q4	$8.83M	Buy	18,497 +3,210	+21%	+$1.44M	6.14%	6
2023 Q3	$6.56M	Buy	15,287 +13,423	+720%	+$6M	5.27%	6
2023 Q2	$831K	Buy	1,864 +262	+16%	+$110K	0.64%	28
2023 Q1	$659K	Sell	1,602 -162	-9%	-$64.9K	0.55%	28
2022 Q4	$678K	Buy	+1,764	New	+$681K	0.6%	31

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

Stevens Capital Partners's IVV Position: Q1 2026 in Review

Stevens Capital Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 0.48% in Q1 2026, selling an estimated $118K and leaving 35,745 shares worth $23.3M. The position accounts for 5.61% of the portfolio, ranked #2.

Stevens Capital Partners first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.6M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Stevens Capital Partners held 35,745 shares of iShares Core S&P 500 ETF worth $23.3M as of Q1 2026.
Stevens Capital Partners sold 173 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $118K.
iShares Core S&P 500 ETF made up 5.61% of Stevens Capital Partners's portfolio in Q1 2026, its #2 holding.
Stevens Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Stevens Capital Partners's iShares Core S&P 500 ETF position peaked at $24.6M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.