Swan Global Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Swan Global Investments’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	$396M	Sell	606,594 -23,015	-4%	-$15.7M	13.23%	3
2025 Q4	$431M	Sell	629,609 -97,000	-13%	-$65.9M	12.76%	3
2025 Q3	$486M	Sell	726,609 -1,027	-0.1%	-$661K	13.59%	3
2025 Q2	$452M	Sell	727,636 -18,058	-2%	-$10.4M	12.6%	3
2025 Q1	$419M	Buy	745,694 +33,550	+5%	+$19.8M	12.4%	3
2024 Q4	$419M	Buy	712,144 +2,104	+0.3%	+$1.25M	12.21%	3
2024 Q3	$410M	Sell	710,040 -4,000	-0.6%	-$2.22M	12.52%	3
2024 Q2	$391M	Sell	714,040 -24,057	-3%	-$12.6M	12.01%	3
2024 Q1	$388M	Sell	738,097 -31,187	-4%	-$15.6M	12.09%	3
2023 Q4	$367M	Sell	769,284 -5,568	-0.7%	-$2.49M	11.92%	3
2023 Q3	$333M	Buy	+774,852	New	+$347M	10.66%	3

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

Swan Global Investments's IVV Position: Q1 2026 in Review

Swan Global Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 3.7% in Q1 2026, selling an estimated $15.7M and leaving 606,594 shares worth $396M. The position accounts for 13.23% of the portfolio, ranked #3.

Swan Global Investments first reported a position in IVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $486M in Q3 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Swan Global Investments held 606,594 shares of iShares Core S&P 500 ETF worth $396M as of Q1 2026.
Swan Global Investments sold 23,015 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $15.7M.
iShares Core S&P 500 ETF made up 13.23% of Swan Global Investments's portfolio in Q1 2026, its #3 holding.
Swan Global Investments first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
Swan Global Investments's iShares Core S&P 500 ETF position peaked at $486M in Q3 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.