Tolleson Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Tolleson Wealth 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
2025 Q4	$3.98M	Buy	5,805 +1,149	+25%	+$780K	0.57%	20
2025 Q3	$3.12M	Hold	4,656	–	–	0.48%	24
2025 Q2	$2.89M	Sell	4,656 -267	-5%	-$153K	0.49%	25
2025 Q1	$2.77M	Buy	4,923 +267	+6%	+$158K	0.53%	23
2024 Q4	$2.74M	Hold	4,656	–	–	0.56%	23
2024 Q3	$2.69M	Hold	4,656	–	–	0.51%	19
2024 Q2	$2.55M	Hold	4,656	–	–	0.5%	21
2024 Q1	$2.45M	Hold	4,656	–	–	0.48%	22
2023 Q4	$2.22M	Hold	4,656	–	–	0.46%	21
2023 Q3	$2.01M	Hold	4,656	–	–	0.48%	26
2023 Q2	$2.08M	Hold	4,656	–	–	0.5%	28
2023 Q1	$1.91M	Hold	4,656	–	–	0.49%	25
2022 Q4	$1.79M	Hold	4,656	–	–	0.48%	26
2022 Q3	$1.67M	Hold	4,656	–	–	0.5%	26
2022 Q2	$1.76M	Hold	4,656	–	–	0.5%	25
2022 Q1	$2.11M	Hold	4,656	–	–	0.63%	25
2021 Q4	$2.22M	Hold	4,656	–	–	0.6%	24
2021 Q3	$2.01M	Hold	4,656	–	–	0.57%	25
2021 Q2	$2M	Hold	4,656	–	–	0.54%	28
2021 Q1	$1.85M	Hold	4,656	–	–	0.56%	27
2020 Q4	$1.75M	Hold	4,656	–	–	0.58%	25
2020 Q3	$1.56M	Hold	4,656	–	–	0.63%	23
2020 Q2	$1.44M	Hold	4,656	–	–	0.63%	25
2020 Q1	$1.2M	Hold	4,656	–	–	0.53%	29
2019 Q4	$1.5M	Hold	4,656	–	–	0.73%	22
2019 Q3	$1.39M	Buy	+4,656	New	+$1.38M	0.76%	21

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Tolleson Wealth Management's IVV Position: Q4 2025 in Review

Tolleson Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 25% in Q4 2025, buying an estimated $780K and bringing the position to 5,805 shares worth $3.98M. The position accounts for 0.57% of the portfolio, ranked #20.

Tolleson Wealth Management first reported a position in IVV in Q3 2019 and has held it in 26 quarters since. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Tolleson Wealth Management held 5,805 shares of iShares Core S&P 500 ETF worth $3.98M as of Q4 2025.
Tolleson Wealth Management bought 1,149 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $780K.
iShares Core S&P 500 ETF made up 0.57% of Tolleson Wealth Management's portfolio in Q4 2025, its #20 holding.
Tolleson Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 26 quarters since.
3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.