Terra Nova Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Terra Nova 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	$282K	Sell	432 -21	-5%	-$14.3K	0.21%	75
2025 Q4	$310K	Buy	453 +2	+0.4%	+$1.36K	0.2%	73
2025 Q3	$302K	Buy	451 +1	+0.2%	+$644	0.19%	80
2025 Q2	$280K	Buy	450 +1	+0.2%	+$574	0.2%	79
2025 Q1	$252K	Buy	449 +1	+0.2%	+$591	0.2%	79
2024 Q4	$264K	Buy	448 +1	+0.2%	+$592	0.2%	80
2024 Q3	$258K	Buy	447 +2	+0.4%	+$1.11K	0.19%	80
2024 Q2	$244K	Buy	445 +1	+0.2%	+$526	0.19%	80
2024 Q1	$233K	Sell	444 -108	-20%	-$54K	0.19%	81
2023 Q4	$264K	Buy	552 +4	+0.7%	+$1.79K	0.23%	75
2023 Q3	$244K	Hold	548	–	–	0.22%	75
2023 Q2	$244K	Buy	548 +1	+0.2%	+$421	0.22%	75
2023 Q1	$225K	Buy	547 +2	+0.4%	+$802	0.22%	78
2022 Q4	$209K	Sell	545 -192	-26%	-$74.1K	0.22%	82
2022 Q3	$264K	Buy	737 +11	+2%	+$4.39K	0.29%	73
2022 Q2	$275K	Buy	726 +2	+0.3%	+$823	0.31%	68
2022 Q1	$328K	Buy	724 +2	+0.3%	+$894	0.3%	62
2021 Q4	$344K	Buy	722 +4	+0.6%	+$1.84K	0.26%	68
2021 Q3	$309K	Buy	718 +5	+0.7%	+$2.22K	0.25%	74
2021 Q2	$307K	Buy	713 +3	+0.4%	+$1.26K	0.26%	73
2021 Q1	$282K	Buy	710 +2	+0.3%	+$774	0.25%	75
2020 Q4	$266K	Buy	+708	New	+$252K	0.27%	65
2018 Q4	–	Sell	-700	Closed	-$205K	–	52
2018 Q3	$205K	Sell	700 -1,033	-60%	-$296K	0.31%	56
2018 Q2	$473K	Buy	+1,733	New	+$471K	0.82%	35

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

Terra Nova Asset Management's IVV Position: Q1 2026 in Review

Terra Nova Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q1 2026, selling an estimated $14.3K and leaving 432 shares worth $282K. The position accounts for 0.21% of the portfolio, ranked #75.

Terra Nova Asset Management first reported a position in IVV in Q2 2018 and has held it in 24 quarters since. The position peaked at $473K in Q2 2018. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Terra Nova Asset Management held 432 shares of iShares Core S&P 500 ETF worth $282K as of Q1 2026.
Terra Nova Asset Management sold 21 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $14.3K.
iShares Core S&P 500 ETF made up 0.21% of Terra Nova Asset Management's portfolio in Q1 2026, its #75 holding.
Terra Nova Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 24 quarters since.
Terra Nova Asset Management's iShares Core S&P 500 ETF position peaked at $473K in Q2 2018.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.