Talon Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Talon Private Wealth’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	$2.49M	Buy	+3,810	New	+$2.6M	0.33%	64
2025 Q2	$2.31M	Buy	3,715 +115	+3%	+$66K	0.32%	59
2025 Q1	$2.02M	Sell	3,600 -566	-14%	-$334K	0.27%	61
2024 Q4	$2.45M	Sell	4,166 -14	-0.3%	-$8.29K	0.51%	24
2024 Q3	$2.41M	Buy	+4,180	New	+$2.32M	0.51%	11

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

Talon Private Wealth's IVV Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2026: 3,810 shares worth $2.49M. The stake represents 0.33% of the portfolio and ranks #64 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IVV as recently as Q2 2025.

Talon Private Wealth first reported a position in IVV in Q3 2024 and has held it in 5 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Talon Private Wealth held 3,810 shares of iShares Core S&P 500 ETF worth $2.49M as of Q1 2026.
iShares Core S&P 500 ETF was a new Talon Private Wealth position in Q1 2026.
iShares Core S&P 500 ETF made up 0.33% of Talon Private Wealth's portfolio in Q1 2026, its #64 holding.
Talon Private Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 5 quarters since.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.