Virtue Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Virtue Capital 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	$877K	Sell	1,381 -1,388	-50%	-$948K	0.13%	139
2025 Q4	$1.9M	Sell	2,769 -10,251	-79%	-$6.96M	0.29%	59
2025 Q3	$1.36M	Buy	13,020 +9,522	+272%	+$6.13M	0.22%	71
2025 Q2	$2.17M	Sell	3,498 -7,026	-67%	-$4.03M	0.4%	42
2025 Q1	$5.91M	Buy	10,524 +6,606	+169%	+$3.9M	0.69%	29
2024 Q4	$2.31M	Sell	3,918 -419	-10%	-$248K	0.46%	41
2024 Q3	$2.5M	Buy	4,337 +3	+0.1%	+$1.67K	0.5%	36
2024 Q2	$2.42M	Sell	4,334 -1,038	-19%	-$546K	0.41%	42
2024 Q1	$2.77M	Sell	5,372 -2,892	-35%	-$1.45M	0.5%	41
2023 Q4	$3.88M	Sell	8,264 -3,677	-31%	-$1.65M	0.79%	24
2023 Q3	$5.32M	Hold	11,941	–	–	0.91%	23
2023 Q2	$5.32M	Buy	+11,941	New	+$5.03M	0.91%	23
2023 Q1	–	Sell	-8,881	Closed	-$3.41M	–	410
2022 Q4	$3.41M	Sell	8,881 -2,496	-22%	-$963K	0.52%	27
2022 Q3	$4.08M	Buy	+11,377	New	+$4.54M	0.64%	18
2022 Q1	–	Sell	-3,530	Closed	-$1.68M	–	411
2021 Q4	$1.68M	Buy	3,530 +358	+11%	+$165K	0.25%	96
2021 Q3	$1.37M	Buy	3,172 +2,595	+450%	+$1.15M	0.24%	109
2021 Q2	$248K	Buy	+577	New	+$242K	0.05%	287
2020 Q4	–	Sell	-6,393	Closed	-$2.15M	–	265
2020 Q3	$2.15M	Buy	6,393 +4,045	+172%	+$1.35M	0.53%	46
2020 Q2	$727K	Buy	2,348 +1,232	+110%	+$362K	0.17%	158
2020 Q1	$288K	Sell	1,116 -80	-7%	-$24.5K	0.44%	22
2019 Q4	$387K	Sell	1,196 -5,187	-81%	-$1.61M	0.11%	174
2019 Q3	$1.91M	Buy	6,383 +4,450	+230%	+$1.32M	0.63%	53
2019 Q2	$570K	Sell	1,933 -160	-8%	-$46.4K	0.21%	125
2019 Q1	$596K	Buy	2,093 +1,188	+131%	+$325K	0.21%	40
2018 Q4	$228K	Sell	905 -613	-40%	-$166K	0.11%	73
2018 Q3	$444K	Sell	1,518 -1,575	-51%	-$452K	0.09%	191
2018 Q2	$845K	Buy	3,093 +5	+0.2%	+$1.36K	0.41%	68
2018 Q1	$829K	Sell	3,088 -52	-2%	-$14.3K	0.44%	67
2017 Q4	$844K	Buy	+3,140	New	+$822K	0.48%	30

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

Virtue Capital Management's IVV Position: Q1 2026 in Review

Virtue Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 50% in Q1 2026, selling an estimated $948K and leaving 1,381 shares worth $877K. The position accounts for 0.13% of the portfolio, ranked #139.

Virtue Capital Management first reported a position in IVV in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.91M in Q1 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Virtue Capital Management held 1,381 shares of iShares Core S&P 500 ETF worth $877K as of Q1 2026.
Virtue Capital Management sold 1,388 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $948K.
iShares Core S&P 500 ETF made up 0.13% of Virtue Capital Management's portfolio in Q1 2026, its #139 holding.
Virtue Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 29 quarters since.
Virtue Capital Management's iShares Core S&P 500 ETF position peaked at $5.91M in Q1 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.