Theory Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Theory Financial’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	$1.81M	Buy	2,773 +68	+3%	+$46.4K	0.64%	49
2025 Q4	$1.88M	Buy	2,705 +49	+2%	+$33.3K	0.63%	47
2025 Q3	$1.79M	Sell	2,656 -424	-14%	-$273K	0.63%	46
2025 Q2	$1.96M	Buy	3,080 +61	+2%	+$35K	0.74%	38
2025 Q1	$1.7M	Sell	3,019 -325	-10%	-$192K	0.72%	38
2024 Q4	$1.97M	Sell	3,344 -21	-0.6%	-$12.4K	0.82%	33
2024 Q3	$1.92M	Buy	3,365 +320	+11%	+$178K	0.85%	36
2024 Q2	$1.67M	Buy	3,045 +1,274	+72%	+$670K	0.79%	36
2024 Q1	$931K	Buy	1,771 +318	+22%	+$159K	0.47%	43
2023 Q4	$694K	Sell	1,453 -76	-5%	-$34K	0.37%	41
2023 Q3	$657K	Buy	1,529 +1,006	+192%	+$450K	0.39%	42
2023 Q2	$233K	Sell	523 -341	-39%	-$144K	0.13%	58
2023 Q1	$355K	Buy	864 +5	+0.6%	+$2K	0.21%	52
2022 Q4	$330K	Buy	+859	New	+$331K	0.22%	51

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

Theory Financial's IVV Position: Q1 2026 in Review

Theory Financial increased its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q1 2026, buying an estimated $46.4K and bringing the position to 2,773 shares worth $1.81M. The position accounts for 0.64% of the portfolio, ranked #49.

Theory Financial first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.97M in Q4 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Theory Financial held 2,773 shares of iShares Core S&P 500 ETF worth $1.81M as of Q1 2026.
Theory Financial bought 68 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $46.4K.
iShares Core S&P 500 ETF made up 0.64% of Theory Financial's portfolio in Q1 2026, its #49 holding.
Theory Financial first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Theory Financial's iShares Core S&P 500 ETF position peaked at $1.97M in Q4 2024.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.