Vienna Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Vienna Asset 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
2026 Q1	$225K	Buy	344 +1	+0.3%	+$683	0.17%	56
2025 Q4	$235K	Buy	343 +1	+0.3%	+$679	0.13%	52
2025 Q3	$229K	Buy	342 +1	+0.3%	+$644	0.14%	52
2025 Q2	$212K	Sell	341 -204	-37%	-$117K	0.15%	51
2025 Q1	$306K	Sell	545 -252	-32%	-$149K	0.24%	38
2024 Q4	$469K	Buy	797 +286	+56%	+$169K	0.32%	38
2024 Q3	$295K	Buy	511 +2	+0.4%	+$1.11K	0.22%	34
2024 Q2	$279K	Buy	509 +1	+0.2%	+$526	0.23%	45
2024 Q1	$267K	Buy	508 +2	+0.4%	+$1K	0.24%	37
2023 Q4	$240K	Buy	+506	New	+$226K	0.22%	36
2022 Q3	$613K	Buy	2,617 +589	+29%	+$235K	1.7%	12
2022 Q2	$507K	Buy	+2,028	New	+$834K	1.87%	12

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

Vienna Asset Management's IVV Position: Q1 2026 in Review

Vienna Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.29% in Q1 2026, buying an estimated $683 and bringing the position to 344 shares worth $225K. The position accounts for 0.17% of the portfolio, ranked #56.

Vienna Asset Management first reported a position in IVV in Q2 2022 and has held it in 12 quarters since. The position peaked at $613K in Q3 2022. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Vienna Asset Management held 344 shares of iShares Core S&P 500 ETF worth $225K as of Q1 2026.
Vienna Asset Management bought 1 iShares Core S&P 500 ETF share in Q1 2026, an estimated $683.
iShares Core S&P 500 ETF made up 0.17% of Vienna Asset Management's portfolio in Q1 2026, its #56 holding.
Vienna Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 12 quarters since.
Vienna Asset Management's iShares Core S&P 500 ETF position peaked at $613K in Q3 2022.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.