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

Thoroughbred Financial Services’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 		$13.1M Sell
20,043
-1,142
-5% -$780K 0.78% 27
2025
Q4 		$14.5M Buy
21,185
+355
+2% +$241K 0.86% 29
2025
Q3 		$13.9M Buy
20,830
+2,062
+11% +$1.33M 0.86% 26
2025
Q2 		$11.7M Sell
18,768
-800
-4% -$459K 0.81% 24
2025
Q1 		$11M Buy
19,568
+834
+4% +$492K 0.69% 30
2024
Q4 		$11M Buy
18,734
+2,090
+13% +$1.24M 0.67% 33
2024
Q3 		$9.6M Buy
16,644
+2,480
+18% +$1.38M 0.62% 32
2024
Q2 		$7.75M Buy
14,164
+1,525
+12% +$802K 0.52% 36
2024
Q1 		$6.64M Sell
12,639
-914
-7% -$457K 0.64% 34
2023
Q4 		$6.47M Buy
13,553
+641
+5% +$287K 0.52% 41
2023
Q3 		$5.54M Buy
12,912
+925
+8% +$414K 0.54% 38
2023
Q2 		$5.34M Buy
11,987
+145
+1% +$61.1K 0.7% 30
2023
Q1 		$4.87M Buy
11,842
+547
+5% +$219K 0.72% 28
2022
Q4 		$4.34M Buy
11,295
+354
+3% +$137K 0.71% 29
2022
Q3 		$3.92M Buy
10,941
+852
+8% +$340K 0.75% 27
2022
Q2 		$3.83M Buy
10,089
+441
+5% +$181K 0.7% 30
2022
Q1 		$4.38M Buy
9,648
+1,577
+20% +$705K 0.72% 29
2021
Q4 		$3.85M Buy
8,071
+901
+13% +$415K 0.81% 25
2021
Q3 		$3.09M Buy
7,170
+520
+8% +$230K 0.75% 29
2021
Q2 		$2.86M Buy
6,650
+751
+13% +$315K 0.72% 31
2021
Q1 		$2.35M Buy
5,899
+933
+19% +$361K 0.65% 36
2020
Q4 		$1.86M Buy
4,966
+210
+4% +$74.7K 0.58% 44
2020
Q3 		$1.6M Sell
4,756
-59
-1% -$19.6K 0.6% 42
2020
Q2 		$1.49M Sell
4,815
-1,490
-24% -$437K 0.62% 40
2020
Q1 		$1.63M Buy
6,305
+2,368
+60% +$726K 0.58% 44
2019
Q4 		$1.27M Buy
3,937
+162
+4% +$50.1K 0.42% 69
2019
Q3 		$1.13M Buy
+3,775
New +$1.12M 0.43% 72
2019
Q2 		– Sell
-3,464
Closed -$986K – 217
2019
Q1 		$986K Buy
+3,464
New +$947K 0.41% 74

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 $424B AUM 22.94% 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

Thoroughbred Financial Services's IVV Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 5.4% in Q1 2026, selling an estimated $780K and leaving 20,043 shares worth $13.1M. The position accounts for 0.78% of the portfolio, ranked #27.

Thoroughbred Financial Services first reported a position in IVV in Q1 2019 and has held it in 28 quarters since. The position peaked at $14.5M in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Thoroughbred Financial Services held 20,043 shares of iShares Core S&P 500 ETF worth $13.1M as of Q1 2026.
  • Thoroughbred Financial Services sold 1,142 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $780K.
  • iShares Core S&P 500 ETF made up 0.78% of Thoroughbred Financial Services's portfolio in Q1 2026, its #27 holding.
  • Thoroughbred Financial Services first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 28 quarters since.
  • Thoroughbred Financial Services's iShares Core S&P 500 ETF position peaked at $14.5M in Q4 2025.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.