Wellington Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Wellington Management Group’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 Q2	$250M	Sell	334,327 -34,430	-9%	-$25.1M	0.04%	340
2026 Q1	$241M	Buy	368,757 +10,051	+3%	+$6.86M	0.05%	342
2025 Q4	$246M	Buy	358,706 +2,853	+0.8%	+$1.94M	0.04%	339
2025 Q3	$238M	Sell	355,853 -275	-0.1%	-$177K	0.04%	345
2025 Q2	$221M	Sell	356,128 -4,024	-1%	-$2.31M	0.04%	336
2025 Q1	$202M	Buy	360,152 +3,823	+1%	+$2.26M	0.04%	346
2024 Q4	$210M	Sell	356,329 -5,764	-2%	-$3.41M	0.04%	360
2024 Q3	$209M	Sell	362,093 -9,882	-3%	-$5.49M	0.04%	382
2024 Q2	$204M	Buy	371,975 +1,207	+0.3%	+$635K	0.04%	377
2024 Q1	$195M	Sell	370,768 -6,720	-2%	-$3.36M	0.03%	395
2023 Q4	$180M	Sell	377,488 -6,983	-2%	-$3.13M	0.03%	416
2023 Q3	$165M	Sell	384,471 -43,554	-10%	-$19.5M	0.03%	414
2023 Q2	$191M	Sell	428,025 -14,414	-3%	-$6.07M	0.04%	401
2023 Q1	$182M	Buy	442,439 +12,563	+3%	+$5.04M	0.04%	415
2022 Q4	$165M	Sell	429,876 -60,275	-12%	-$23.3M	0.03%	425
2022 Q3	$176M	Sell	490,151 -6,541	-1%	-$2.61M	0.04%	398
2022 Q2	$188M	Buy	496,692 +39,692	+9%	+$16.3M	0.04%	390
2022 Q1	$207M	Buy	457,000 +42,149	+10%	+$18.9M	0.04%	408
2021 Q4	$198M	Buy	414,851 +401,598	+3,030%	+$185M	0.03%	450
2021 Q3	$5.71M	Sell	13,253 -12,545	-49%	-$5.56M	﹤0.01%	1462
2021 Q2	$11.1M	Buy	25,798 +23,873	+1,240%	+$10M	﹤0.01%	1240
2021 Q1	$766K	Hold	1,925	–	–	﹤0.01%	1770
2020 Q4	$723K	Hold	1,925	–	–	﹤0.01%	1661
2020 Q3	$647K	Hold	1,925	–	–	﹤0.01%	1656
2020 Q2	$596K	Hold	1,925	–	–	﹤0.01%	1609
2020 Q1	$497K	Hold	1,925	–	–	﹤0.01%	1699
2019 Q4	$622K	Hold	1,925	–	–	﹤0.01%	1814
2019 Q3	$575K	Hold	1,925	–	–	﹤0.01%	1848
2019 Q2	$567K	Buy	+1,925	New	+$558K	﹤0.01%	1880
2017 Q1	–	Sell	-530,980	Closed	-$119M	–	2273
2016 Q4	$119M	Buy	+530,980	New	+$117M	0.03%	437

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Wellington Management Group's IVV Position: Q2 2026 in Review

Wellington Management Group reduced its iShares Core S&P 500 ETF (IVV) stake by 9.3% in Q2 2026, selling an estimated $25.1M and leaving 334,327 shares worth $250M. The position accounts for 0.04% of the portfolio, ranked #340.

Wellington Management Group first reported a position in IVV in Q4 2016 and has held it in 30 quarters since. 4,108 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Wellington Management Group held 334,327 shares of iShares Core S&P 500 ETF worth $250M as of Q2 2026.
Wellington Management Group sold 34,430 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $25.1M.
iShares Core S&P 500 ETF made up 0.04% of Wellington Management Group's portfolio in Q2 2026, its #340 holding.
Wellington Management Group first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 30 quarters since.
4,108 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.