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TBH Global Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

TBH Global Asset 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 		$25M Buy
+38,085
New +$26M 5.03% 2
2025
Q4 		– Sell
-37,387
Closed -$25M – 255
2025
Q3 		$25M Sell
37,387
-825,830
-96% -$532M 4.88% 2
2025
Q2 		$91.2M Sell
863,217
-136,621
-14% -$78.4M 19.51% 1
2025
Q1 		$101M Buy
999,838
+969,663
+3,213% +$573M 19.31% 1
2024
Q4 		$17.9M Sell
30,175
-8,320
-22% -$4.92M 4.24% 2
2024
Q3 		$22.2M Sell
38,495
-11,286
-23% -$6.28M 4.84% 2
2024
Q2 		$27.2M Sell
49,781
-3,473
-7% -$1.83M 6.05% 2
2024
Q1 		$28M Sell
53,254
-9,025
-14% -$4.52M 5.59% 3
2023
Q4 		$29.7M Sell
62,279
-19,430
-24% -$8.7M 6.07% 3
2023
Q3 		$35.1M Buy
81,709
+12,267
+18% +$5.49M 6.74% 2
2023
Q2 		$31M Buy
69,442
+532
+0.8% +$224K 6.06% 3
2023
Q1 		$28.3M Sell
68,910
-9,114
-12% -$3.65M 6.04% 3
2022
Q4 		$30M Sell
78,024
-15,461
-17% -$5.97M 7.29% 2
2022
Q3 		$33.5M Buy
93,485
+5,606
+6% +$2.24M 8.59% 1
2022
Q2 		$33.3M Sell
87,879
-4,852
-5% -$2M 7.89% 1
2022
Q1 		$42.1M Buy
92,731
+9,850
+12% +$4.41M 8.97% 1
2021
Q4 		$39.5M Buy
82,881
+1,297
+2% +$598K 8.19% 1
2021
Q3 		$35.1M Buy
81,584
+1,758
+2% +$779K 8.16% 1
2021
Q2 		$34.3M Buy
79,826
+4,542
+6% +$1.9M 7.91% 1
2021
Q1 		$29.9M Sell
75,284
-1,157
-2% -$448K 7.79% 1
2020
Q4 		$28.7M Buy
76,441
+5,357
+8% +$1.91M 8.82% 1
2020
Q3 		$23.9M Buy
71,084
+3,447
+5% +$1.15M 8.27% 2
2020
Q2 		$20.9M Sell
67,637
-15,321
-18% -$4.5M 8.3% 2
2020
Q1 		$21.4M Buy
82,958
+5,765
+7% +$1.77M 9.08% 2
2019
Q4 		$25M Buy
+77,193
New +$23.9M 7.48% 3

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

TBH Global Asset Management's IVV Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2026: 38,085 shares worth $25M. The stake represents 5.03% of the portfolio and ranks #2 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in IVV as recently as Q3 2025.

TBH Global Asset Management first reported a position in IVV in Q4 2019 and has held it in 25 quarters since. The position peaked at $101M in Q1 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • TBH Global Asset Management held 38,085 shares of iShares Core S&P 500 ETF worth $25M as of Q1 2026.
  • iShares Core S&P 500 ETF was a new TBH Global Asset Management position in Q1 2026.
  • iShares Core S&P 500 ETF made up 5.03% of TBH Global Asset Management's portfolio in Q1 2026, its #2 holding.
  • TBH Global Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
  • TBH Global Asset Management's iShares Core S&P 500 ETF position peaked at $101M in Q1 2025.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.