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Wick Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Wick Capital Partners’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 		$26.5M Buy
40,644
+2,307
+6% +$1.58M 4.84% 4
2025
Q4 		$26.3M Sell
38,337
-682
-2% -$463K 4.71% 4
2025
Q3 		$26.1M Sell
39,019
-22,998
-37% -$14.8M 6.23% 3
2025
Q2 		$25.6M Buy
62,017
+28,797
+87% +$16.5M 6.66% 3
2025
Q1 		$18.7M Buy
33,220
+57
+0.2% +$33.7K 5.58% 3
2024
Q4 		$19.5M Buy
33,163
+1,019
+3% +$603K 5.76% 3
2024
Q3 		$18.5M Sell
32,144
-1,214
-4% -$675K 6% 3
2024
Q2 		$18.3M Buy
+33,358
New +$17.5M 6.34% 3
2024
Q1 		– Sell
-31,679
Closed -$15.1M – 50
2023
Q4 		$15.1M Buy
31,679
+12,048
+61% +$5.39M 6.32% 4
2023
Q3 		$8.43M Sell
19,631
-469
-2% -$210K 4.72% 5
2023
Q2 		$8.96M Sell
20,100
-183
-0.9% -$77.1K 5.3% 6
2023
Q1 		$8.34M Sell
20,283
-1,660
-8% -$666K 4.78% 6
2022
Q4 		$8.43M Buy
21,943
+58
+0.3% +$22.4K 4.73% 7
2022
Q3 		$7.85M Sell
21,885
-392
-2% -$157K 5.07% 7
2022
Q2 		$8.45M Sell
22,277
-10,175
-31% -$4.19M 5.9% 6
2022
Q1 		$14.7M Sell
32,452
-3,383
-9% -$1.51M 9.67% 3
2021
Q4 		$17.1M Buy
+35,835
New +$16.5M 13.22% 2

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

Wick Capital Partners's IVV Position: Q1 2026 in Review

Wick Capital Partners increased its iShares Core S&P 500 ETF (IVV) stake by 6% in Q1 2026, buying an estimated $1.58M and bringing the position to 40,644 shares worth $26.5M. The position accounts for 4.84% of the portfolio, ranked #4.

Wick Capital Partners first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Wick Capital Partners held 40,644 shares of iShares Core S&P 500 ETF worth $26.5M as of Q1 2026.
  • Wick Capital Partners bought 2,307 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.58M.
  • iShares Core S&P 500 ETF made up 4.84% of Wick Capital Partners's portfolio in Q1 2026, its #4 holding.
  • Wick Capital Partners first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.