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

Westend 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	$225K	Sell	344 -19	-5%	-$13K	0.07%	47
2025 Q4	$249K	Hold	363	–	–	0.07%	43
2025 Q3	$243K	Hold	363	–	–	0.07%	37
2025 Q2	$225K	Buy	363 +6	+2%	+$3.44K	0.07%	41
2025 Q1	$201K	Sell	357 -251	-41%	-$148K	0.08%	44
2024 Q4	$358K	Sell	608 -60	-9%	-$35.5K	0.11%	35
2024 Q3	$385K	Buy	668 +417	+166%	+$232K	0.13%	36
2024 Q2	$138K	Hold	251	–	–	0.05%	45
2024 Q1	$132K	Buy	+251	New	+$126K	0.05%	51

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

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

Westend Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.2% in Q1 2026, selling an estimated $13K and leaving 344 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #47.

Westend Capital Management first reported a position in IVV in Q1 2024 and has held it in 9 quarters since. The position peaked at $385K in Q3 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Westend Capital Management held 344 shares of iShares Core S&P 500 ETF worth $225K as of Q1 2026.
Westend Capital Management sold 19 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $13K.
iShares Core S&P 500 ETF made up 0.07% of Westend Capital Management's portfolio in Q1 2026, its #47 holding.
Westend Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
Westend Capital Management's iShares Core S&P 500 ETF position peaked at $385K in Q3 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.