T. Rowe Price Associates
IVV icon

T. Rowe Price Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

T. Rowe Price Associates’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 		$24.8M Buy
37,930
+21,641
+133% +$14.8M ﹤0.01% 991
2025
Q4 		$11.2M Buy
16,289
+79
+0.5% +$53.6K ﹤0.01% 1210
2025
Q3 		$10.8M Sell
16,210
-131
-0.8% -$84.4K ﹤0.01% 1207
2025
Q2 		$10.1M Sell
16,341
-20,678
-56% -$11.9M ﹤0.01% 1109
2025
Q1 		$20.8M Sell
37,019
-9,520
-20% -$5.62M ﹤0.01% 943
2024
Q4 		$27.4M Buy
46,539
+4,134
+10% +$2.45M ﹤0.01% 914
2024
Q3 		$24.5M Buy
42,405
+11,582
+38% +$6.44M ﹤0.01% 954
2024
Q2 		$16.9M Sell
30,823
-22,019
-42% -$11.6M ﹤0.01% 998
2024
Q1 		$27.8M Buy
52,842
+3,893
+8% +$1.95M ﹤0.01% 889
2023
Q4 		$23.4M Buy
48,949
+6,843
+16% +$3.06M ﹤0.01% 919
2023
Q3 		$18.1M Sell
42,106
-493
-1% -$221K ﹤0.01% 942
2023
Q2 		$19M Buy
42,599
+10,148
+31% +$4.28M ﹤0.01% 948
2023
Q1 		$13.3M Buy
32,451
+8,321
+34% +$3.34M ﹤0.01% 1006
2022
Q4 		$9.27M Buy
24,130
+18
+0.1% +$6.95K ﹤0.01% 1068
2022
Q3 		$10M Buy
24,112
+6,630
+38% +$2.65M ﹤0.01% 1064
2022
Q2 		$6.63M Sell
17,482
-8,715
-33% -$3.58M ﹤0.01% 1387
2022
Q1 		$11.9M Sell
26,197
-22,841
-47% -$10.2M ﹤0.01% 1344
2021
Q4 		$23.4M Buy
49,038
+10,123
+26% +$4.67M ﹤0.01% 1246
2021
Q3 		$16.8M Buy
38,915
+424
+1% +$188K ﹤0.01% 1340
2021
Q2 		$16.5M Buy
38,491
+4,799
+14% +$2.01M ﹤0.01% 1341
2021
Q1 		$13.4M Sell
33,692
-4,289
-11% -$1.66M ﹤0.01% 1348
2020
Q4 		$12.3M Buy
37,981
+9,736
+34% +$3.47M ﹤0.01% 1322
2020
Q3 		$9.49M Buy
28,245
+3,228
+13% +$1.07M ﹤0.01% 1312
2020
Q2 		$7.75M Sell
25,017
-5,441
-18% -$1.6M ﹤0.01% 1335
2020
Q1 		$7.87M Sell
30,458
-21,025
-41% -$6.44M ﹤0.01% 1266
2019
Q4 		$16.6M Sell
51,483
-8,566
-14% -$2.65M ﹤0.01% 1226
2019
Q3 		$17.9M Sell
60,049
-15,645
-21% -$4.65M ﹤0.01% 1187
2019
Q2 		$22.3M Buy
75,694
+25,984
+52% +$7.53M ﹤0.01% 1149
2019
Q1 		$14.1M Buy
49,710
+28,551
+135% +$7.81M ﹤0.01% 1259
2018
Q4 		$5.32M Buy
21,159
+7,273
+52% +$1.98M ﹤0.01% 1394
2018
Q3 		$4.07M Buy
13,886
+6,132
+79% +$1.76M ﹤0.01% 1480
2018
Q2 		$2.12M Buy
7,754
+6,393
+470% +$1.74M ﹤0.01% 1581
2018
Q1 		$361K Sell
1,361
-477
-26% -$131K ﹤0.01% 2210
2017
Q4 		$494K Sell
1,838
-1,366
-43% -$358K ﹤0.01% 2091
2017
Q3 		$810K Sell
3,204
-24
-0.7% -$5.96K ﹤0.01% 1885
2017
Q2 		$786K Sell
3,228
-23,469
-88% -$5.66M ﹤0.01% 1873
2017
Q1 		$6.33M Buy
+26,697
New +$6.24M ﹤0.01% 1400

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

T. Rowe Price Associates's IVV Position: Q1 2026 in Review

T. Rowe Price Associates increased its iShares Core S&P 500 ETF (IVV) stake by 133% in Q1 2026, buying an estimated $14.8M and bringing the position to 37,930 shares worth $24.8M. The position accounts for ﹤0.01% of the portfolio, ranked #991.

T. Rowe Price Associates first reported a position in IVV in Q1 2017 and has held it in 37 quarters since. The position peaked at $27.8M in Q1 2024. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • T. Rowe Price Associates held 37,930 shares of iShares Core S&P 500 ETF worth $24.8M as of Q1 2026.
  • T. Rowe Price Associates bought 21,641 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $14.8M.
  • iShares Core S&P 500 ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #991 holding.
  • T. Rowe Price Associates first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 37 quarters since.
  • T. Rowe Price Associates's iShares Core S&P 500 ETF position peaked at $27.8M in Q1 2024.
  • 3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.