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

Weik 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 		$2.25M Buy
3,443
+13
+0.4% +$8.88K 0.9% 28
2025
Q4 		$2.35M Sell
3,430
-115
-3% -$78.1K 0.88% 28
2025
Q3 		$2.37M Sell
3,545
-170
-5% -$109K 0.89% 28
2025
Q2 		$2.31M Buy
3,715
+20
+0.5% +$11.5K 0.91% 28
2025
Q1 		$2.08M Buy
3,695
+110
+3% +$65K 0.84% 29
2024
Q4 		$2.11M Sell
3,585
-65
-2% -$38.5K 0.86% 28
2024
Q3 		$2.11M Sell
3,650
-30
-0.8% -$16.7K 0.85% 28
2024
Q2 		$2.01M Buy
3,680
+380
+12% +$200K 0.86% 28
2024
Q1 		$1.73M Buy
3,300
+70
+2% +$35K 0.74% 30
2023
Q4 		$1.54M Buy
3,230
+88
+3% +$39.4K 0.71% 34
2023
Q3 		$1.35M Buy
3,142
+30
+1% +$13.4K 0.66% 37
2023
Q2 		$1.39M Hold
3,112
– – 0.66% 38
2023
Q1 		$1.28M Sell
3,112
-55
-2% -$22.1K 0.59% 43
2022
Q4 		$1.22M Buy
3,167
+120
+4% +$46.3K 0.57% 45
2022
Q3 		$1.09M Buy
3,047
+205
+7% +$81.9K 0.55% 47
2022
Q2 		$1.08M Buy
2,842
+145
+5% +$59.6K 0.49% 50
2022
Q1 		$1.22M Buy
2,697
+65
+2% +$29.1K 0.48% 48
2021
Q4 		$1.25M Buy
2,632
+201
+8% +$92.6K 0.48% 49
2021
Q3 		$1.05M Buy
2,431
+170
+8% +$75.3K 0.43% 52
2021
Q2 		$972K Sell
2,261
-195
-8% -$81.7K 0.38% 57
2021
Q1 		$977K Buy
2,456
+270
+12% +$105K 0.41% 55
2020
Q4 		$821K Buy
2,186
+370
+20% +$132K 0.37% 58
2020
Q3 		$610K Sell
1,816
-15
-0.8% -$4.99K 0.3% 64
2020
Q2 		$567K Sell
1,831
-350
-16% -$103K 0.31% 61
2020
Q1 		$564K Sell
2,181
-95
-4% -$29.1K 0.32% 63
2019
Q4 		$736K Buy
+2,276
New +$704K 0.33% 65
2017
Q2 		– Sell
-1,200
Closed -$285K – 117
2017
Q1 		$285K Hold
1,200
– – 0.15% 99
2016
Q4 		$270K Sell
1,200
-20
-2% -$4.4K 0.15% 97
2016
Q3 		$265K Sell
1,220
-80
-6% -$17.4K 0.15% 101
2016
Q2 		$274K Hold
1,300
– – 0.16% 93
2016
Q1 		$269K Buy
+1,300
New +$255K 0.16% 94

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Weik Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.38% in Q1 2026, buying an estimated $8.88K and bringing the position to 3,443 shares worth $2.25M. The position accounts for 0.9% of the portfolio, ranked #28.

Weik Capital Management first reported a position in IVV in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.37M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Weik Capital Management held 3,443 shares of iShares Core S&P 500 ETF worth $2.25M as of Q1 2026.
  • Weik Capital Management bought 13 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $8.88K.
  • iShares Core S&P 500 ETF made up 0.9% of Weik Capital Management's portfolio in Q1 2026, its #28 holding.
  • Weik Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 31 quarters since.
  • Weik Capital Management's iShares Core S&P 500 ETF position peaked at $2.37M in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.