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Williams Jones Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Williams Jones Wealth 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 		$12.5M Buy
19,068
+47
+0.2% +$32.1K 0.15% 84
2025
Q4 		$13M Buy
19,021
+2,602
+16% +$1.77M 0.15% 84
2025
Q3 		$11M Sell
16,419
-574
-3% -$370K 0.13% 97
2025
Q2 		$10.6M Sell
16,993
-290
-2% -$167K 0.13% 98
2025
Q1 		$9.71M Buy
17,283
+29
+0.2% +$17.1K 0.12% 98
2024
Q4 		$10.2M Sell
17,254
-121
-0.7% -$71.6K 0.12% 99
2024
Q3 		$10M Sell
17,375
-826
-5% -$459K 0.12% 108
2024
Q2 		$9.96M Sell
18,201
-546
-3% -$287K 0.12% 105
2024
Q1 		$9.86M Buy
18,747
+21
+0.1% +$10.5K 0.13% 103
2023
Q4 		$8.94M Sell
18,726
-261
-1% -$117K 0.13% 108
2023
Q3 		$8.15M Sell
18,987
-401
-2% -$179K 0.13% 108
2023
Q2 		$8.64M Sell
19,388
-99
-0.5% -$41.7K 0.13% 110
2023
Q1 		$8.01M Sell
19,487
-707
-4% -$283K 0.13% 115
2022
Q4 		$7.76M Buy
20,194
+75
+0.4% +$28.9K 0.13% 112
2022
Q3 		$7.22M Sell
20,119
-522
-3% -$208K 0.13% 114
2022
Q2 		$7.83M Buy
20,641
+328
+2% +$135K 0.13% 112
2022
Q1 		$9.22M Sell
20,313
-612
-3% -$274K 0.13% 104
2021
Q4 		$9.98M Buy
20,925
+440
+2% +$203K 0.12% 101
2021
Q3 		$8.82M Sell
20,485
-500
-2% -$222K 0.12% 104
2021
Q2 		$9.02M Sell
20,985
-210
-1% -$88K 0.13% 105
2021
Q1 		$8.43M Sell
21,195
-189
-0.9% -$73.2K 0.13% 98
2020
Q4 		$8.03M Sell
21,384
-1,107
-5% -$394K 0.13% 95
2020
Q3 		$7.56M Sell
22,491
-100
-0.4% -$33.3K 0.14% 93
2020
Q2 		$7M Sell
22,591
-735
-3% -$216K 0.14% 92
2020
Q1 		$6.03M Buy
23,326
+1,249
+6% +$383K 0.16% 87
2019
Q4 		$7.14M Buy
22,077
+33
+0.1% +$10.2K 0.14% 97
2019
Q3 		$6.58M Buy
+22,044
New +$6.55M 0.14% 96

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

Williams Jones Wealth Management's IVV Position: Q1 2026 in Review

Williams Jones Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.25% in Q1 2026, buying an estimated $32.1K and bringing the position to 19,068 shares worth $12.5M. The position accounts for 0.15% of the portfolio, ranked #84.

Williams Jones Wealth Management first reported a position in IVV in Q3 2019 and has held it in 27 quarters since. The position peaked at $13M in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Williams Jones Wealth Management held 19,068 shares of iShares Core S&P 500 ETF worth $12.5M as of Q1 2026.
  • Williams Jones Wealth Management bought 47 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $32.1K.
  • iShares Core S&P 500 ETF made up 0.15% of Williams Jones Wealth Management's portfolio in Q1 2026, its #84 holding.
  • Williams Jones Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's iShares Core S&P 500 ETF position peaked at $13M in Q4 2025.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.