Stonebridge Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8M | Buy |
76,241
+665
| +0.9% | +$454K | 3.49% | 5 |
|
|
2025
Q4 | $51.8M | Buy |
75,576
+842
| +1% | +$572K | 3.59% | 5 |
|
|
2025
Q3 | $50M | Buy |
74,734
+180
| +0.2% | +$116K | 3.57% | 5 |
|
|
2025
Q2 | $46.3M | Buy |
74,554
+3,010
| +4% | +$1.73M | 3.52% | 6 |
|
|
2025
Q1 | $40.2M | Buy |
71,544
+3,125
| +5% | +$1.85M | 3.27% | 6 |
|
|
2024
Q4 | $40.3M | Buy |
68,419
+370
| +0.5% | +$219K | 3.24% | 6 |
|
|
2024
Q3 | $39.3M | Buy |
68,049
+2,938
| +5% | +$1.63M | 3.2% | 5 |
|
|
2024
Q2 | $35.6M | Buy |
65,111
+6,460
| +11% | +$3.4M | 3.13% | 6 |
|
|
2024
Q1 | $30.8M | Buy |
58,651
+4,249
| +8% | +$2.13M | 2.77% | 7 |
|
|
2023
Q4 | $26M | Sell |
54,402
-428
| -0.8% | -$192K | 2.61% | 6 |
|
|
2023
Q3 | $23.5M | Buy |
54,830
+624
| +1% | +$279K | 2.59% | 5 |
|
|
2023
Q2 | $24.2M | Buy |
54,206
+1,475
| +3% | +$622K | 2.57% | 5 |
|
|
2023
Q1 | $21.7M | Buy |
52,731
+1,856
| +4% | +$744K | 2.47% | 4 |
|
|
2022
Q4 | $19.5M | Buy |
50,875
+2,174
| +4% | +$839K | 2.32% | 5 |
|
|
2022
Q3 | $17.5M | Sell |
48,701
-771
| -2% | -$308K | 2.25% | 4 |
|
|
2022
Q2 | $18.8M | Buy |
49,472
+425
| +0.9% | +$175K | 2.27% | 4 |
|
|
2022
Q1 | $22.3M | Buy |
49,047
+1,093
| +2% | +$489K | 2.4% | 3 |
|
|
2021
Q4 | $22.9M | Buy |
47,954
+1,994
| +4% | +$919K | 2.53% | 3 |
|
|
2021
Q3 | $19.8M | Sell |
45,960
-43,395
| -49% | -$19.2M | 2.41% | 3 |
|
|
2021
Q2 | $37M | Buy |
89,355
+45,516
| +104% | +$19.1M | 2.34% | 3 |
|
|
2021
Q1 | $17.4M | Buy |
43,839
+1,224
| +3% | +$474K | 2.31% | 4 |
|
|
2020
Q4 | $16M | Buy |
42,615
+969
| +2% | +$345K | 2.42% | 3 |
|
|
2020
Q3 | $14M | Sell |
41,646
-1,511
| -4% | -$503K | 2.51% | 3 |
|
|
2020
Q2 | $13.4M | Sell |
43,157
-1,171
| -3% | -$344K | 2.48% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
44,328
-1,432
| -3% | -$439K | 2.42% | 4 |
|
|
2019
Q4 | $14.8M | Buy |
45,760
+214
| +0.5% | +$66.2K | 2.41% | 3 |
|
|
2019
Q3 | $13.6M | Buy |
45,546
+1,416
| +3% | +$421K | 2.35% | 4 |
|
|
2019
Q2 | $13M | Sell |
44,130
-550
| -1% | -$159K | 2.31% | 3 |
|
|
2019
Q1 | $12.7M | Buy |
44,680
+1,000
| +2% | +$273K | 2.36% | 3 |
|
|
2018
Q4 | $11M | Buy |
43,680
+36
| +0.1% | +$9.78K | 2.56% | 5 |
|
|
2018
Q3 | $12.8M | Buy |
43,644
+3,082
| +8% | +$884K | 2.57% | 2 |
|
|
2018
Q2 | $11.1M | Buy |
40,562
+1,592
| +4% | +$433K | 2.41% | 4 |
|
|
2018
Q1 | $10.3M | Buy |
38,970
+3,214
| +9% | +$884K | 2.38% | 3 |
|
|
2017
Q4 | $9.61M | Buy |
35,756
+3,230
| +10% | +$846K | 2.2% | 5 |
|
|
2017
Q3 | $8.23M | Buy |
32,526
+2,936
| +10% | +$729K | 2.02% | 9 |
|
|
2017
Q2 | $7.2M | Buy |
29,590
+2,997
| +11% | +$723K | 1.89% | 10 |
|
|
2017
Q1 | $6.31M | Buy |
26,593
+4,128
| +18% | +$966K | 1.72% | 13 |
|
|
2016
Q4 | $5.05M | Buy |
22,465
+2,127
| +10% | +$467K | 1.5% | 17 |
|
|
2016
Q3 | $4.42M | Buy |
20,338
+4,516
| +29% | +$982K | 1.38% | 19 |
|
|
2016
Q2 | $3.33M | Buy |
15,822
+1,643
| +12% | +$343K | 1.13% | 31 |
|
|
2016
Q1 | $2.93M | Buy |
14,179
+3,632
| +34% | +$713K | 1.03% | 34 |
|
|
2015
Q4 | $2.16M | Buy |
10,547
+3,695
| +54% | +$763K | 0.79% | 47 |
|
|
2015
Q3 | $1.32M | Buy |
6,852
+1,230
| +22% | +$251K | 0.53% | 62 |
|
|
2015
Q2 | $1.17M | Buy |
5,622
+2,100
| +60% | +$445K | 0.45% | 71 |
|
|
2015
Q1 | $732K | Buy |
3,522
+300
| +9% | +$62.4K | 0.28% | 93 |
|
|
2014
Q4 | $667K | Hold |
3,222
| – | – | 0.27% | 91 |
|
|
2014
Q3 | $639K | Sell |
3,222
-1,061
| -25% | -$211K | 0.28% | 90 |
|
|
2014
Q2 | $844K | Buy |
4,283
+929
| +28% | +$178K | 0.38% | 82 |
|
|
2014
Q1 | $631K | Hold |
3,354
| – | – | 0.31% | 87 |
|
|
2013
Q4 | $623K | Buy |
+3,354
| New | +$597K | 0.32% | 87 |
|
Other funds holding IVV
Stonebridge Capital Advisors's IVV Position: Q1 2026 in Review
Stonebridge Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.88% in Q1 2026, buying an estimated $454K and bringing the position to 76,241 shares worth $49.8M. The position accounts for 3.49% of the portfolio, ranked #5.
Stonebridge Capital Advisors first reported a position in IVV in Q4 2013 and has held it in 50 quarters since. The position peaked at $51.8M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Stonebridge Capital Advisors held 76,241 shares of iShares Core S&P 500 ETF worth $49.8M as of Q1 2026.
- Stonebridge Capital Advisors bought 665 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $454K.
- iShares Core S&P 500 ETF made up 3.49% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #5 holding.
- Stonebridge Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 50 quarters since.
- Stonebridge Capital Advisors's iShares Core S&P 500 ETF position peaked at $51.8M in Q4 2025.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.