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

Weaver 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	$160K	Buy	244 +1	+0.4%	+$683	0.03%	152
2025 Q4	$166K	Hold	243	–	–	0.04%	163
2025 Q3	$163K	Buy	243 +1	+0.4%	+$644	0.04%	168
2025 Q2	$150K	Buy	242 +1	+0.4%	+$574	0.04%	169
2025 Q1	$136K	Hold	241	–	–	0.04%	166
2024 Q4	$142K	Buy	241 +1	+0.4%	+$592	0.04%	164
2024 Q3	$138K	Buy	240 +1	+0.4%	+$556	0.04%	159
2024 Q2	$131K	Buy	239 +1	+0.4%	+$526	0.04%	154
2024 Q1	$125K	Buy	+238	New	+$119K	0.04%	149

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

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

Weaver Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.41% in Q1 2026, buying an estimated $683 and bringing the position to 244 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #152.

Weaver Capital Management first reported a position in IVV in Q1 2024 and has held it in 9 quarters since. The position peaked at $166K in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Weaver Capital Management held 244 shares of iShares Core S&P 500 ETF worth $160K as of Q1 2026.
Weaver Capital Management bought 1 iShares Core S&P 500 ETF share in Q1 2026, an estimated $683.
iShares Core S&P 500 ETF made up 0.03% of Weaver Capital Management's portfolio in Q1 2026, its #152 holding.
Weaver Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
Weaver Capital Management's iShares Core S&P 500 ETF position peaked at $166K in Q4 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.