Vontobel Holding’s iShares Core S&P 500 ETF IVV Stock Holding History

Vontobel Holding’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	$3.28M	Sell	5,018 -537	-10%	-$367K	0.01%	443
2025 Q4	$3.8M	Sell	5,555 -300	-5%	-$204K	0.01%	441
2025 Q3	$3.92M	Sell	5,855 -2,891	-33%	-$1.86M	0.01%	423
2025 Q2	$5.43M	Buy	8,746 +3,136	+56%	+$1.8M	0.02%	343
2025 Q1	$3.15M	Sell	5,610 -670	-11%	-$396K	0.01%	384
2024 Q4	$3.7M	Sell	6,280 -234	-4%	-$139K	0.01%	359
2024 Q3	$3.76M	Sell	6,514 -10	-0.2%	-$5.56K	0.01%	364
2024 Q2	$3.57M	Hold	6,524	–	–	0.01%	355
2024 Q1	$3.43M	Sell	6,524 -1,813	-22%	-$907K	0.03%	369
2023 Q4	$3.98M	Buy	8,337 +3,810	+84%	+$1.71M	0.03%	334
2023 Q3	$1.94M	Buy	4,527 +2,519	+125%	+$1.13M	0.02%	428
2023 Q2	$895K	Sell	2,008 -500	-20%	-$211K	0.01%	630
2023 Q1	$1.03M	Buy	2,508 +615	+32%	+$247K	0.01%	579
2022 Q4	$727K	Buy	1,893 +540	+40%	+$208K	0.01%	655
2022 Q3	$485K	Sell	1,353 -550	-29%	-$220K	0.01%	727
2022 Q2	$721K	Buy	+1,903	New	+$783K	0.01%	627
2021 Q4	–	Sell	-53	Closed	-$23K	–	1143
2021 Q3	$23K	Buy	53 +42	+382%	+$18.6K	﹤0.01%	1145
2021 Q2	$5K	Buy	+11	New	+$4.61K	﹤0.01%	1131

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 $424B AUM 22.94% 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

Vontobel Holding's IVV Position: Q1 2026 in Review

Vontobel Holding reduced its iShares Core S&P 500 ETF (IVV) stake by 9.7% in Q1 2026, selling an estimated $367K and leaving 5,018 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #443.

Vontobel Holding first reported a position in IVV in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.43M in Q2 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Vontobel Holding held 5,018 shares of iShares Core S&P 500 ETF worth $3.28M as of Q1 2026.
Vontobel Holding sold 537 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $367K.
iShares Core S&P 500 ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #443 holding.
Vontobel Holding first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 18 quarters since.
Vontobel Holding's iShares Core S&P 500 ETF position peaked at $5.43M in Q2 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.