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 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 $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

Wellington Management Group's IVV Position: Q1 2026 in Review

Wellington Management Group increased its iShares Core S&P 500 ETF (IVV) stake by 2.8% in Q1 2026, buying an estimated $6.86M and bringing the position to 368,757 shares worth $241M. The position accounts for 0.05% of the portfolio, ranked #342.

Wellington Management Group first reported a position in IVV in Q4 2016 and has held it in 29 quarters since. The position peaked at $246M in Q4 2025. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Wellington Management Group held 368,757 shares of iShares Core S&P 500 ETF worth $241M as of Q1 2026.
Wellington Management Group bought 10,051 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.86M.
iShares Core S&P 500 ETF made up 0.05% of Wellington Management Group's portfolio in Q1 2026, its #342 holding.
Wellington Management Group first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 29 quarters since.
Wellington Management Group's iShares Core S&P 500 ETF position peaked at $246M in Q4 2025.
3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.