Variant Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.49M Buy
9,940
+17
+0.2% +$11.6K 7.86% 2
2025
Q4
$6.8M Sell
9,923
-212
-2% -$144K 7.06% 3
2025
Q3
$6.78M Buy
10,135
+13
+0.1% +$8.37K 6.27% 5
2025
Q2
$6.28M Sell
10,122
-176
-2% -$101K 6.52% 4
2025
Q1
$5.79M Buy
10,298
+355
+4% +$210K 6.21% 3
2024
Q4
$5.85M Buy
+9,943
New +$5.89M 5.58% 6

Other funds holding IVV

Variant Private Wealth's IVV Position: Q1 2026 in Review

Variant Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 0.17% in Q1 2026, buying an estimated $11.6K and bringing the position to 9,940 shares worth $6.49M. The position accounts for 7.86% of the portfolio, ranked #2.

Variant Private Wealth first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.8M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Variant Private Wealth held 9,940 shares of iShares Core S&P 500 ETF worth $6.49M as of Q1 2026.
  • Variant Private Wealth bought 17 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $11.6K.
  • iShares Core S&P 500 ETF made up 7.86% of Variant Private Wealth's portfolio in Q1 2026, its #2 holding.
  • Variant Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • Variant Private Wealth's iShares Core S&P 500 ETF position peaked at $6.8M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.