Verity Asset Management’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 | $5.89M | Buy |
9,019
+279
| +3% | +$191K | 2.47% | 4 |
|
|
2025
Q4 | $5.99M | Sell |
8,740
-8,164
| -48% | -$5.54M | 2.57% | 3 |
|
|
2025
Q3 | $11.3M | Buy |
16,904
+7,449
| +79% | +$4.8M | 3.69% | 2 |
|
|
2025
Q2 | $5.87M | Sell |
9,455
-11,125
| -54% | -$6.39M | 2.8% | 5 |
|
|
2025
Q1 | $11.6M | Buy |
20,580
+10,006
| +95% | +$5.91M | 4.7% | 2 |
|
|
2024
Q4 | $6.22M | Sell |
10,574
-10,628
| -50% | -$6.29M | 3.51% | 4 |
|
|
2024
Q3 | $12.2M | Buy |
21,202
+1,518
| +8% | +$844K | 4.6% | 2 |
|
|
2024
Q2 | $10.8M | Buy |
19,684
+10,394
| +112% | +$5.47M | 4.22% | 3 |
|
|
2024
Q1 | $4.88M | Buy |
9,290
+422
| +5% | +$211K | 2.72% | 3 |
|
|
2023
Q4 | $4.24M | Sell |
8,868
-75
| -0.8% | -$33.6K | 2.7% | 4 |
|
|
2023
Q3 | $3.84M | Buy |
8,943
+1,149
| +15% | +$514K | 2.83% | 4 |
|
|
2023
Q2 | $3.47M | Sell |
7,794
-6,942
| -47% | -$2.93M | 2.58% | 5 |
|
|
2023
Q1 | $6.06M | Buy |
14,736
+7,693
| +109% | +$3.08M | 3.62% | 4 |
|
|
2022
Q4 | $2.71M | Buy |
7,043
+5,980
| +563% | +$2.31M | 2.31% | 3 |
|
|
2022
Q3 | $381K | Buy |
+1,063
| New | +$424K | 0.39% | 88 |
|
|
2022
Q1 | $2.15M | Sell |
4,738
-79
| -2% | -$35.3K | 1.37% | 11 |
|
|
2021
Q4 | $2.3M | Buy |
4,817
+374
| +8% | +$172K | 1.36% | 9 |
|
|
2021
Q3 | $1.91M | Sell |
4,443
-3,363
| -43% | -$1.49M | 1.24% | 13 |
|
|
2021
Q2 | $3.36M | Buy |
7,806
+351
| +5% | +$147K | 1.84% | 4 |
|
|
2021
Q1 | $2.97M | Buy |
7,455
+3,315
| +80% | +$1.28M | 1.77% | 5 |
|
|
2020
Q4 | $1.55M | Sell |
4,140
-121
| -3% | -$43.1K | 1.08% | 23 |
|
|
2020
Q3 | $1.43M | Sell |
4,261
-29,048
| -87% | -$9.67M | 1.09% | 21 |
|
|
2020
Q2 | $1.36M | Buy |
33,309
+29,178
| +706% | +$8.57M | 1.26% | 13 |
|
|
2020
Q1 | $1.07M | Buy |
4,131
+15
| +0.4% | +$4.6K | 1.34% | 26 |
|
|
2019
Q4 | $1.33M | Buy |
4,116
+3,125
| +315% | +$967K | 1.32% | 17 |
|
|
2019
Q3 | $296K | Sell |
991
-3,411
| -77% | -$1.01M | 0.31% | 101 |
|
|
2019
Q2 | $1.3M | Buy |
4,402
+3,411
| +344% | +$988K | 1.46% | 14 |
|
|
2019
Q1 | $282K | Hold |
991
| – | – | 0.33% | 91 |
|
|
2018
Q4 | $249K | Hold |
991
| – | – | 0.33% | 85 |
|
|
2018
Q3 | $290K | Hold |
991
| – | – | 0.29% | 93 |
|
|
2018
Q2 | $271K | Hold |
991
| – | – | 0.24% | 86 |
|
|
2018
Q1 | $263K | Hold |
991
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $282K | Sell |
991
-280
| -22% | -$73.3K | 0.21% | 91 |
|
|
2017
Q3 | $329K | Buy |
1,271
+280
| +28% | +$69.5K | 0.25% | 67 |
|
|
2017
Q2 | $241K | Hold |
991
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $235K | Buy |
+991
| New | +$232K | 0.19% | 93 |
|
Other funds holding IVV
Verity Asset Management's IVV Position: Q1 2026 in Review
Verity Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q1 2026, buying an estimated $191K and bringing the position to 9,019 shares worth $5.89M. The position accounts for 2.47% of the portfolio, ranked #4.
Verity Asset Management first reported a position in IVV in Q1 2017 and has held it in 36 quarters since. The position peaked at $12.2M in Q3 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Verity Asset Management held 9,019 shares of iShares Core S&P 500 ETF worth $5.89M as of Q1 2026.
- Verity Asset Management bought 279 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $191K.
- iShares Core S&P 500 ETF made up 2.47% of Verity Asset Management's portfolio in Q1 2026, its #4 holding.
- Verity Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 36 quarters since.
- Verity Asset Management's iShares Core S&P 500 ETF position peaked at $12.2M in Q3 2024.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.