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

WMS 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
2025
Q1 		– Sell
-17,150
Closed -$10.1M – 137
2024
Q4 		$10.1M Sell
17,150
-39
-0.2% -$23.1K 0.57% 25
2024
Q3 		$9.91M Buy
17,189
+354
+2% +$197K 0.56% 26
2024
Q2 		$9.21M Buy
16,835
+401
+2% +$211K 0.59% 25
2024
Q1 		$8.64M Buy
16,434
+86
+0.5% +$43K 0.59% 28
2023
Q4 		$7.81M Sell
16,348
-98
-0.6% -$43.9K 0.57% 29
2023
Q3 		$7.06M Buy
16,446
+557
+4% +$249K 0.56% 30
2023
Q2 		$7.08M Sell
15,889
-72
-0.5% -$30.3K 0.56% 32
2023
Q1 		$6.56M Hold
15,961
– – 0.57% 31
2022
Q4 		$6.13M Sell
15,961
-60
-0.4% -$23.2K 0.61% 32
2022
Q3 		$5.75M Buy
16,021
+624
+4% +$249K 0.78% 28
2022
Q2 		$5.84M Hold
15,397
– – 0.91% 20
2022
Q1 		$6.99M Buy
15,397
+312
+2% +$140K 0.96% 18
2021
Q4 		$7.2M Sell
15,085
-29
-0.2% -$13.4K 1.53% 13
2021
Q3 		$6.51M Sell
15,114
-577
-4% -$256K 0.96% 20
2021
Q2 		$6.75M Buy
15,691
+615
+4% +$258K 1% 20
2021
Q1 		$6M Sell
15,076
-135
-0.9% -$52.3K 1.37% 17
2020
Q4 		$5.71M Buy
15,211
+335
+2% +$119K 0.98% 20
2020
Q3 		$5M Buy
14,876
+610
+4% +$203K 0.97% 21
2020
Q2 		$4.42M Hold
14,266
– – 0.92% 22
2020
Q1 		$3.69M Sell
14,266
-415
-3% -$127K 1.02% 21
2019
Q4 		$4.75M Hold
14,681
– – 1.06% 20
2019
Q3 		$4.38M Sell
14,681
-34
-0.2% -$10.1K 1.05% 21
2019
Q2 		$4.34M Hold
14,715
– – 1.07% 22
2019
Q1 		$4.19M Buy
14,715
+306
+2% +$83.7K 1.04% 23
2018
Q4 		$3.63M Sell
14,409
-3,217
-18% -$874K 1.01% 23
2018
Q3 		$5.16M Hold
17,626
– – 0.58% 39
2018
Q2 		$4.81M Sell
17,626
-567
-3% -$154K 0.56% 40
2018
Q1 		$4.83M Sell
18,193
-553
-3% -$152K 0.57% 39
2017
Q4 		$5.04M Sell
18,746
-462
-2% -$121K 0.57% 41
2017
Q3 		$4.86M Sell
19,208
-552
-3% -$137K 0.58% 42
2017
Q2 		$4.81M Sell
19,760
-460
-2% -$111K 0.6% 42
2017
Q1 		$4.8M Buy
20,220
+258
+1% +$60.3K 0.6% 38
2016
Q4 		$4.49M Sell
19,962
-2,062
-9% -$453K 0.6% 40
2016
Q3 		$4.79M Sell
22,024
-255
-1% -$55.5K 0.64% 40
2016
Q2 		$4.69M Buy
22,279
+9
+0% +$1.88K 0.65% 40
2016
Q1 		$4.6M Sell
22,270
-1,043
-4% -$205K 0.64% 41
2015
Q4 		$4.78M Buy
23,313
+5,624
+32% +$1.16M 0.69% 40
2015
Q3 		$3.41M Buy
17,689
+310
+2% +$63.3K 0.52% 48
2015
Q2 		$3.6M Buy
17,379
+1,378
+9% +$292K 0.42% 50
2015
Q1 		$3.33M Hold
16,001
– – 0.41% 54
2014
Q4 		$3.31M Buy
16,001
+1,292
+9% +$262K 0.51% 53
2014
Q3 		$2.92M Hold
14,709
– – 0.46% 51
2014
Q2 		$2.9M Sell
14,709
-500
-3% -$95.7K 0.45% 51
2014
Q1 		$2.86M Buy
15,209
+1,067
+8% +$197K 0.46% 51
2013
Q4 		$2.63M Hold
14,142
– – 0.43% 53
2013
Q3 		$2.39M Buy
14,142
+333
+2% +$56.1K 0.46% 50
2013
Q2 		$2.22M Buy
+13,809
New +$2.24M 0.4% 56

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

WMS Partners's IVV Position: Q1 2025 in Review

WMS Partners sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 17,150 shares — an estimated $10.1M sold.

WMS Partners first reported a position in IVV in Q2 2013 and held it in 47 quarters. The position peaked at $10.1M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • WMS Partners reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 17,150 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $10.1M.
  • WMS Partners first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 47 quarters.
  • WMS Partners's iShares Core S&P 500 ETF position peaked at $10.1M in Q4 2024.
  • 3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.