Walter & Keenan Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Walter & Keenan Wealth 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	$896K	Hold	1,372	–	–	0.25%	74
2025 Q4	$940K	Buy	1,372 +3	+0.2%	+$2.04K	0.25%	75
2025 Q3	$916K	Hold	1,369	–	–	0.25%	75
2025 Q2	$850K	Buy	1,369 +1	+0.1%	+$574	0.25%	83
2025 Q1	$769K	Hold	1,368	–	–	0.23%	88
2024 Q4	$805K	Sell	1,368 -222	-14%	-$131K	0.24%	86
2024 Q3	$917K	Hold	1,590	–	–	0.28%	83
2024 Q2	$870K	Buy	1,590 +1	+0.1%	+$526	0.28%	79
2024 Q1	$836K	Buy	1,589 +206	+15%	+$103K	0.27%	76
2023 Q4	$661K	Hold	1,383	–	–	0.24%	85
2023 Q3	$594K	Hold	1,383	–	–	0.23%	89
2023 Q2	$616K	Hold	1,383	–	–	0.23%	91
2023 Q1	$569K	Hold	1,383	–	–	0.22%	93
2022 Q4	$531K	Buy	+1,383	New	+$534K	0.21%	89
2020 Q2	–	Sell	-1,728	Closed	-$427K	–	166
2020 Q1	$427K	Buy	+1,728	New	+$530K	0.17%	65

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

Walter & Keenan Wealth Management's IVV Position: Q1 2026 in Review

Walter & Keenan Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 1,372 shares worth $896K. The position accounts for 0.25% of the portfolio, ranked #74.

Walter & Keenan Wealth Management first reported a position in IVV in Q1 2020 and has held it in 15 quarters since. The position peaked at $940K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Walter & Keenan Wealth Management held 1,372 shares of iShares Core S&P 500 ETF worth $896K as of Q1 2026.
Walter & Keenan Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.25% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #74 holding.
Walter & Keenan Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 15 quarters since.
Walter & Keenan Wealth Management's iShares Core S&P 500 ETF position peaked at $940K in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.