Three Seasons Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Three Seasons 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	$4.43M	Sell	6,776 -515	-7%	-$352K	1.69%	13
2025 Q4	$4.99M	Sell	7,291 -731	-9%	-$496K	0.48%	15
2025 Q3	$5.37M	Sell	8,022 -109	-1%	-$70.2K	0.53%	16
2025 Q2	$5.05M	Sell	8,131 -784	-9%	-$450K	0.58%	10
2025 Q1	$5.01M	Sell	8,915 -233	-3%	-$138K	2.48%	10
2024 Q4	$5.39M	Sell	9,148 -1,137	-11%	-$673K	2.62%	11
2024 Q3	$5.93M	Buy	10,285 +7	+0.1%	+$3.89K	3.12%	8
2024 Q2	$5.62M	Sell	10,278 -28	-0.3%	-$14.7K	3.11%	7
2024 Q1	$5.37M	Sell	10,306 -106	-1%	-$53K	3.76%	7
2023 Q4	$4.97M	Buy	10,412 +274	+3%	+$123K	4.37%	5
2023 Q3	$4.37M	Buy	+10,138	New	+$4.53M	4.31%	5

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

Three Seasons Wealth's IVV Position: Q1 2026 in Review

Three Seasons Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 7.1% in Q1 2026, selling an estimated $352K and leaving 6,776 shares worth $4.43M. The position accounts for 1.69% of the portfolio, ranked #13.

Three Seasons Wealth first reported a position in IVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.93M in Q3 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Three Seasons Wealth held 6,776 shares of iShares Core S&P 500 ETF worth $4.43M as of Q1 2026.
Three Seasons Wealth sold 515 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $352K.
iShares Core S&P 500 ETF made up 1.69% of Three Seasons Wealth's portfolio in Q1 2026, its #13 holding.
Three Seasons Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's iShares Core S&P 500 ETF position peaked at $5.93M in Q3 2024.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.