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Stratos Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Stratos Investment Management’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 		$50.5M Buy
77,244
+598
+0.8% +$408K 2.02% 11
2025
Q4 		$52.5M Buy
76,646
+2,805
+4% +$1.9M 2.1% 9
2025
Q3 		$49.4M Buy
73,841
+14,267
+24% +$9.19M 2.04% 10
2025
Q2 		$37M Buy
59,574
+4,921
+9% +$2.83M 1.69% 14
2025
Q1 		$30.7M Sell
54,653
-1,483
-3% -$876K 1.64% 16
2024
Q4 		$33M Buy
56,136
+21,916
+64% +$13M 1.99% 12
2024
Q3 		$19.7M Buy
34,220
+1,253
+4% +$697K 1.38% 21
2024
Q2 		$18M Buy
32,967
+171
+0.5% +$89.9K 1.49% 18
2024
Q1 		$17.2M Sell
32,796
-1,835
-5% -$918K 1.68% 14
2023
Q4 		$16.5M Sell
34,631
-106
-0.3% -$47.4K 1.96% 12
2023
Q3 		$14.9M Buy
34,737
+894
+3% +$400K 2.23% 12
2023
Q2 		$15.1M Buy
33,843
+1,199
+4% +$505K 2.32% 10
2023
Q1 		$13.4M Buy
32,644
+565
+2% +$227K 2.26% 11
2022
Q4 		$12.3M Sell
32,079
-1,693
-5% -$653K 2.2% 11
2022
Q3 		$12.1M Sell
33,772
-1,913
-5% -$764K 2.45% 8
2022
Q2 		$13.5M Buy
35,685
+651
+2% +$268K 2.56% 7
2022
Q1 		$15.9M Sell
35,034
-223
-0.6% -$99.7K 2.64% 6
2021
Q4 		$16.8M Sell
35,257
-3,654
-9% -$1.68M 2.65% 7
2021
Q3 		$16.8M Buy
38,911
+11,872
+44% +$5.26M 2.91% 6
2021
Q2 		$11.6M Buy
27,039
+818
+3% +$343K 3.2% 7
2021
Q1 		$10.4M Sell
26,221
-2,215
-8% -$858K 3.3% 7
2020
Q4 		$10.7M Buy
28,436
+420
+1% +$149K 3.36% 7
2020
Q3 		$9.41M Sell
28,016
-225
-0.8% -$74.9K 3.42% 8
2020
Q2 		$8.75M Sell
28,241
-1,615
-5% -$474K 3.7% 7
2020
Q1 		$7.71M Sell
29,856
-11,603
-28% -$3.56M 4.11% 5
2019
Q4 		$13.4M Buy
41,459
+6,553
+19% +$2.03M 6.21% 1
2019
Q3 		$10.4M Sell
34,906
-2,125
-6% -$632K 5.91% 3
2019
Q2 		$10.9M Buy
37,031
+14,137
+62% +$4.1M 6.89% 2
2019
Q1 		$6.51M Buy
+22,894
New +$6.26M 5.14% 6

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

Stratos Investment Management's IVV Position: Q1 2026 in Review

Stratos Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.78% in Q1 2026, buying an estimated $408K and bringing the position to 77,244 shares worth $50.5M. The position accounts for 2.02% of the portfolio, ranked #11.

Stratos Investment Management first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $52.5M in Q4 2025. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Stratos Investment Management held 77,244 shares of iShares Core S&P 500 ETF worth $50.5M as of Q1 2026.
  • Stratos Investment Management bought 598 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $408K.
  • iShares Core S&P 500 ETF made up 2.02% of Stratos Investment Management's portfolio in Q1 2026, its #11 holding.
  • Stratos Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's iShares Core S&P 500 ETF position peaked at $52.5M in Q4 2025.
  • 3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.