Vestmark Advisory Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

Vestmark Advisory Solutions’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	$33.8M	Buy	51,747 +13,641	+36%	+$9.31M	0.37%	61
2025 Q4	$26.1M	Sell	38,106 -10,284	-21%	-$6.98M	0.35%	52
2025 Q3	$32.4M	Sell	48,390 -27,863	-37%	-$17.9M	0.62%	30
2025 Q2	$47.3M	Sell	76,253 -4,292	-5%	-$2.46M	0.68%	30
2025 Q1	$45.3M	Buy	80,545 +55,206	+218%	+$32.6M	1.17%	10
2024 Q4	$14.9M	Sell	25,339 -8,867	-26%	-$5.25M	0.51%	40
2024 Q3	$19.7M	Buy	34,206 +4,003	+13%	+$2.23M	0.73%	27
2024 Q2	$16.5M	Buy	30,203 +8,369	+38%	+$4.4M	0.69%	29
2024 Q1	$11.5M	Buy	21,834 +3,084	+16%	+$1.54M	0.49%	43
2023 Q4	$8.96M	Buy	18,750 +12,171	+185%	+$5.45M	0.46%	48
2023 Q3	$2.83M	Sell	6,579 -19,457	-75%	-$8.7M	0.21%	118
2023 Q2	$11.6M	Buy	26,036 +1,399	+6%	+$590K	0.44%	46
2023 Q1	$10.1M	Sell	24,637 -2,665	-10%	-$1.07M	0.44%	41
2022 Q4	$10.5M	Buy	27,302 +5,204	+24%	+$2.01M	0.51%	33
2022 Q3	$7.93M	Buy	22,098 +8,106	+58%	+$3.24M	0.44%	39
2022 Q2	$5.3M	Buy	13,992 +708	+5%	+$291K	0.3%	73
2022 Q1	$6.03M	Sell	13,284 -4,243	-24%	-$1.9M	0.34%	59
2021 Q4	$8.36M	Buy	17,527 +8,011	+84%	+$3.69M	0.47%	35
2021 Q3	$4.1M	Buy	9,516 +904	+10%	+$401K	0.28%	83
2021 Q2	$3.7M	Buy	8,612 +970	+13%	+$406K	0.26%	92
2021 Q1	$3.04M	Buy	7,642 +196	+3%	+$75.9K	0.27%	96
2020 Q4	$2.79M	Buy	7,446 +913	+14%	+$325K	0.31%	82
2020 Q3	$2.2M	Sell	6,533 -1,055	-14%	-$351K	0.3%	94
2020 Q2	$2.35M	Buy	7,588 +90	+1%	+$26.4K	0.36%	63
2020 Q1	$1.94M	Buy	+7,498	New	+$2.3M	0.38%	64
2019 Q4	–	Sell	-10,262	Closed	-$3.06M	–	395
2019 Q3	$3.06M	Buy	10,262 +77	+0.8%	+$22.9K	0.5%	39
2019 Q2	$3M	Buy	10,185 +269	+3%	+$78K	0.51%	38
2019 Q1	$2.82M	Buy	+9,916	New	+$2.71M	0.5%	42

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

Vestmark Advisory Solutions's IVV Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its iShares Core S&P 500 ETF (IVV) stake by 36% in Q1 2026, buying an estimated $9.31M and bringing the position to 51,747 shares worth $33.8M. The position accounts for 0.37% of the portfolio, ranked #61.

Vestmark Advisory Solutions first reported a position in IVV in Q1 2019 and has held it in 28 quarters since. The position peaked at $47.3M in Q2 2025. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Vestmark Advisory Solutions held 51,747 shares of iShares Core S&P 500 ETF worth $33.8M as of Q1 2026.
Vestmark Advisory Solutions bought 13,641 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $9.31M.
iShares Core S&P 500 ETF made up 0.37% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #61 holding.
Vestmark Advisory Solutions first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 28 quarters since.
Vestmark Advisory Solutions's iShares Core S&P 500 ETF position peaked at $47.3M in Q2 2025.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.