Vident Advisory’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
$6.1M Buy
9,342
+468
+5% +$320K 0.05% 302
2025
Q4
$6.08M Sell
8,874
-482
-5% -$327K 0.06% 279
2025
Q3
$6.26M Buy
9,356
+1,201
+15% +$773K 0.06% 259
2025
Q2
$5.06M Buy
8,155
+351
+4% +$202K 0.06% 277
2025
Q1
$4.39M Sell
7,804
-2,985
-28% -$1.76M 0.06% 266
2024
Q4
$6.35M Buy
10,789
+4,203
+64% +$2.49M 0.11% 178
2024
Q3
$3.8M Buy
6,586
+902
+16% +$502K 0.1% 217
2024
Q2
$3.11M Buy
5,684
+308
+6% +$162K 0.09% 250
2024
Q1
$2.83M Buy
5,376
+1,738
+48% +$870K 0.06% 309
2023
Q4
$1.74M Sell
3,638
-152
-4% -$68K 0.04% 410
2023
Q3
$1.63M Buy
+3,790
New +$1.7M 0.05% 362

Other funds holding IVV

Vident Advisory's IVV Position: Q1 2026 in Review

Vident Advisory increased its iShares Core S&P 500 ETF (IVV) stake by 5.3% in Q1 2026, buying an estimated $320K and bringing the position to 9,342 shares worth $6.1M. The position accounts for 0.05% of the portfolio, ranked #302.

Vident Advisory first reported a position in IVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.35M in Q4 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Vident Advisory held 9,342 shares of iShares Core S&P 500 ETF worth $6.1M as of Q1 2026.
  • Vident Advisory bought 468 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $320K.
  • iShares Core S&P 500 ETF made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #302 holding.
  • Vident Advisory first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's iShares Core S&P 500 ETF position peaked at $6.35M in Q4 2024.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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