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

WealthTrust Axiom’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	$1.48M	Buy	2,260 +4	+0.2%	+$2.73K	0.36%	63
2025 Q4	$1.55M	Buy	2,256 +55	+2%	+$37.3K	0.4%	55
2025 Q3	$1.47M	Buy	2,201 +38	+2%	+$24.5K	0.39%	57
2025 Q2	$1.34M	Buy	2,163 +92	+4%	+$52.8K	0.39%	60
2025 Q1	$1.16M	Buy	2,071 +178	+9%	+$105K	0.35%	61
2024 Q4	$1.11M	Buy	1,893 +519	+38%	+$307K	0.33%	66
2024 Q3	$793K	Buy	1,374 +272	+25%	+$151K	0.23%	96
2024 Q2	$603K	Buy	1,102 +265	+32%	+$139K	0.2%	110
2024 Q1	$440K	Hold	837	–	–	0.14%	144
2023 Q4	$400K	Hold	837	–	–	0.13%	149
2023 Q3	$359K	Hold	837	–	–	0.13%	155
2023 Q2	$373K	Hold	837	–	–	0.12%	161
2023 Q1	$344K	Buy	837 +47	+6%	+$18.8K	0.12%	169
2022 Q4	$304K	Hold	790	–	–	0.11%	166
2022 Q3	$283K	Hold	790	–	–	0.11%	169
2022 Q2	$299K	Buy	790 +110	+16%	+$45.2K	0.11%	167
2022 Q1	$308K	Hold	680	–	–	0.1%	173
2021 Q4	$324K	Hold	680	–	–	0.1%	173
2021 Q3	$292K	Buy	+680	New	+$301K	0.1%	171
2018 Q1	–	Sell	-922	Closed	-$247K	–	231
2017 Q4	$247K	Hold	922	–	–	0.09%	183
2017 Q3	$233K	Hold	922	–	–	0.09%	182
2017 Q2	$224K	Hold	922	–	–	0.08%	191
2017 Q1	$218K	Hold	922	–	–	0.08%	197
2016 Q4	$207K	Hold	922	–	–	0.08%	197
2016 Q3	$200K	Buy	+922	New	+$201K	0.07%	196

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

WealthTrust Axiom's IVV Position: Q1 2026 in Review

WealthTrust Axiom increased its iShares Core S&P 500 ETF (IVV) stake by 0.18% in Q1 2026, buying an estimated $2.73K and bringing the position to 2,260 shares worth $1.48M. The position accounts for 0.36% of the portfolio, ranked #63.

WealthTrust Axiom first reported a position in IVV in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.55M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

WealthTrust Axiom held 2,260 shares of iShares Core S&P 500 ETF worth $1.48M as of Q1 2026.
WealthTrust Axiom bought 4 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.73K.
iShares Core S&P 500 ETF made up 0.36% of WealthTrust Axiom's portfolio in Q1 2026, its #63 holding.
WealthTrust Axiom first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 25 quarters since.
WealthTrust Axiom's iShares Core S&P 500 ETF position peaked at $1.55M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.