Wharton Business Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.1M | Sell |
113,488
-271
| -0.2% | -$185K | 2.8% | 11 |
|
|
2025
Q4 | $77.9M | Buy |
113,759
+1,160
| +1% | +$788K | 2.96% | 11 |
|
|
2025
Q3 | $75.4M | Sell |
112,599
-240
| -0.2% | -$155K | 3.29% | 10 |
|
|
2025
Q2 | $70.1M | Buy |
112,839
+18,195
| +19% | +$10.4M | 2.96% | 11 |
|
|
2025
Q1 | $53.2M | Sell |
94,644
-242
| -0.3% | -$143K | 2.41% | 14 |
|
|
2024
Q4 | $55.9M | Sell |
94,886
-12
| -0% | -$7.1K | 2.52% | 13 |
|
|
2024
Q3 | $54.7M | Sell |
94,898
-213
| -0.2% | -$118K | 2.46% | 14 |
|
|
2024
Q2 | $52M | Sell |
95,111
-789
| -0.8% | -$415K | 2.69% | 11 |
|
|
2024
Q1 | $50.4M | Sell |
95,900
-480
| -0.5% | -$240K | 2.42% | 11 |
|
|
2023
Q4 | $46M | Buy |
96,380
+850
| +0.9% | +$380K | 2.32% | 11 |
|
|
2023
Q3 | $41M | Sell |
95,530
-68,529
| -42% | -$30.7M | 2.28% | 11 |
|
|
2023
Q2 | $73.1M | Sell |
164,059
-31
| -0% | -$13.1K | 4.82% | 7 |
|
|
2023
Q1 | $67.5M | Sell |
164,090
-231
| -0.1% | -$92.6K | 4.04% | 7 |
|
|
2022
Q4 | $63.1M | Sell |
164,321
-78
| -0% | -$30.1K | 3.66% | 7 |
|
|
2022
Q3 | $59M | Sell |
164,399
-1,200
| -0.7% | -$479K | 3.99% | 7 |
|
|
2022
Q2 | $62.8M | Sell |
165,599
-680
| -0.4% | -$280K | 4.15% | 7 |
|
|
2022
Q1 | $75.4M | Sell |
166,279
-50
| -0% | -$22.4K | 4.58% | 7 |
|
|
2021
Q4 | $79.3M | Buy |
+166,329
| New | +$76.7M | 4.9% | 7 |
|
|
2021
Q3 | – | Sell |
-189,604
| Closed | -$81.5M | – | 100 |
|
|
2021
Q2 | $81.5M | Sell |
189,604
-60
| -0% | -$25.1K | 6.37% | 3 |
|
|
2021
Q1 | $75.5M | Sell |
189,664
-265
| -0.1% | -$103K | 5.89% | 4 |
|
|
2020
Q4 | $71.3M | Sell |
189,929
-25
| -0% | -$8.9K | 5.85% | 5 |
|
|
2020
Q3 | $63.8M | Sell |
189,954
-668
| -0.4% | -$222K | 5.89% | 5 |
|
|
2020
Q2 | $59M | Buy |
190,622
+35
| +0% | +$10.3K | 5.69% | 5 |
|
|
2020
Q1 | $49.2M | Buy |
190,587
+771
| +0.4% | +$236K | 5.57% | 5 |
|
|
2019
Q4 | $61.4M | Sell |
189,816
-130
| -0.1% | -$40.2K | 5.7% | 4 |
|
|
2019
Q3 | $56.7M | Sell |
189,946
-1,573
| -0.8% | -$468K | 5.68% | 4 |
|
|
2019
Q2 | $56.5M | Sell |
191,519
-405
| -0.2% | -$117K | 5.75% | 4 |
|
|
2019
Q1 | $54.6M | Sell |
191,924
-106
| -0.1% | -$29K | 5.65% | 4 |
|
|
2018
Q4 | $48.3M | Buy |
192,030
+753
| +0.4% | +$204K | 5.69% | 4 |
|
|
2018
Q3 | $56M | Sell |
191,277
-302
| -0.2% | -$86.6K | 5.56% | 5 |
|
|
2018
Q2 | $52.3M | Sell |
191,579
-18,598
| -9% | -$5.06M | 5.45% | 5 |
|
|
2018
Q1 | $55.8M | Sell |
210,177
-250
| -0.1% | -$68.8K | 5.77% | 5 |
|
|
2017
Q4 | $56.6M | Sell |
210,427
-434
| -0.2% | -$114K | 5.87% | 5 |
|
|
2017
Q3 | $53.3M | Sell |
210,861
-1,275
| -0.6% | -$317K | 5.64% | 5 |
|
|
2017
Q2 | $51.6M | Sell |
212,136
-10,263
| -5% | -$2.48M | 5.5% | 5 |
|
|
2017
Q1 | $52.8M | Buy |
222,399
+45,685
| +26% | +$10.7M | 5.64% | 4 |
|
|
2016
Q4 | $39.8M | Buy |
176,714
+158,715
| +882% | +$34.9M | 4.71% | 6 |
|
|
2016
Q3 | $3.92M | Buy |
17,999
+1,765
| +11% | +$384K | 0.48% | 43 |
|
|
2016
Q2 | $3.42M | Buy |
16,234
+11,540
| +246% | +$2.41M | 0.4% | 48 |
|
|
2016
Q1 | $970K | Buy |
4,694
+2,029
| +76% | +$398K | 0.11% | 82 |
|
|
2015
Q4 | $546K | Buy |
+2,665
| New | +$551K | 0.05% | 98 |
|
Other funds holding IVV
Wharton Business Group's IVV Position: Q1 2026 in Review
Wharton Business Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.24% in Q1 2026, selling an estimated $185K and leaving 113,488 shares worth $74.1M. The position accounts for 2.8% of the portfolio, ranked #11.
Wharton Business Group first reported a position in IVV in Q4 2015 and has held it in 41 quarters since. The position peaked at $81.5M in Q2 2021. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Wharton Business Group held 113,488 shares of iShares Core S&P 500 ETF worth $74.1M as of Q1 2026.
- Wharton Business Group sold 271 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $185K.
- iShares Core S&P 500 ETF made up 2.8% of Wharton Business Group's portfolio in Q1 2026, its #11 holding.
- Wharton Business Group first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 41 quarters since.
- Wharton Business Group's iShares Core S&P 500 ETF position peaked at $81.5M in Q2 2021.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.