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Strategy Asset Managers’s iShares Core S&P 500 ETF IVV Stock Holding History

Strategy Asset Managers’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 		$7.84M Buy
11,996
+265
+2% +$181K 1.29% 20
2025
Q4 		$8.04M Buy
11,731
+1,840
+19% +$1.25M 1.32% 19
2025
Q3 		$6.62M Buy
9,891
+447
+5% +$288K 1.19% 27
2025
Q2 		$5.86M Sell
9,444
-398
-4% -$229K 1.09% 31
2025
Q1 		$5.53M Sell
9,842
-976
-9% -$576K 1.14% 29
2024
Q4 		$6.37M Sell
10,818
-611
-5% -$362K 1.24% 26
2024
Q3 		$6.59M Buy
11,429
+2,667
+30% +$1.48M 1.27% 27
2024
Q2 		$3.91M Sell
8,762
-568
-6% -$299K 0.87% 41
2024
Q1 		$4.9M Buy
9,330
+158
+2% +$79.1K 1.05% 34
2023
Q4 		$4.38M Buy
9,172
+330
+4% +$148K 1.04% 36
2023
Q3 		$3.8M Buy
8,842
+80
+0.9% +$35.8K 0.99% 34
2023
Q2 		$3.91M Buy
8,762
+161
+2% +$67.8K 0.87% 41
2023
Q1 		$3.54M Buy
8,601
+14
+0.2% +$5.61K 0.86% 38
2022
Q4 		$3.3M Buy
8,587
+900
+12% +$347K 0.84% 35
2022
Q3 		$2.76M Buy
7,687
+3,969
+107% +$1.58M 0.75% 41
2022
Q2 		$1.41M Sell
3,718
-3,219
-46% -$1.32M 0.43% 50
2022
Q1 		$3.15M Buy
6,937
+4,792
+223% +$2.14M 0.68% 43
2021
Q4 		$1.02M Sell
2,145
-3,676
-63% -$1.69M 0.27% 68
2021
Q3 		$2.51M Buy
5,821
+280
+5% +$124K 0.56% 49
2021
Q2 		$2.38M Buy
5,541
+896
+19% +$375K 0.5% 49
2021
Q1 		$1.85M Buy
4,645
+1,039
+29% +$402K 0.42% 52
2020
Q4 		$1.35M Sell
3,606
-67
-2% -$23.8K 0.32% 59
2020
Q3 		$1.24M Sell
3,673
-244
-6% -$81.2K 0.32% 59
2020
Q2 		$1.21M Buy
3,917
+635
+19% +$186K 0.33% 58
2020
Q1 		$848K Sell
3,282
-1,537
-32% -$471K 0.27% 66
2019
Q4 		$1.56M Buy
+4,819
New +$1.49M 0.38% 48

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Strategy Asset Managers's IVV Position: Q1 2026 in Review

Strategy Asset Managers increased its iShares Core S&P 500 ETF (IVV) stake by 2.3% in Q1 2026, buying an estimated $181K and bringing the position to 11,996 shares worth $7.84M. The position accounts for 1.29% of the portfolio, ranked #20.

Strategy Asset Managers first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.04M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Strategy Asset Managers held 11,996 shares of iShares Core S&P 500 ETF worth $7.84M as of Q1 2026.
  • Strategy Asset Managers bought 265 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $181K.
  • iShares Core S&P 500 ETF made up 1.29% of Strategy Asset Managers's portfolio in Q1 2026, its #20 holding.
  • Strategy Asset Managers first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Strategy Asset Managers's iShares Core S&P 500 ETF position peaked at $8.04M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.