WNY Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

WNY Asset 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	$4.34M	Buy	+6,643	New	+$4.54M	0.45%	40
2025 Q3	$4.08M	Sell	6,092 -419	-6%	-$270K	0.39%	40
2025 Q2	$4.04M	Sell	6,511 -161	-2%	-$92.4K	0.45%	38
2025 Q1	$3.75M	Sell	6,672 -199	-3%	-$118K	0.45%	41
2024 Q4	$4.04M	Buy	6,871 +1,003	+17%	+$594K	0.5%	34
2024 Q3	$3.38M	Sell	5,868 -39	-0.7%	-$21.7K	0.4%	42
2024 Q2	$3.23M	Buy	5,907 +217	+4%	+$114K	0.43%	43
2024 Q1	$2.99M	Sell	5,690 -317	-5%	-$159K	0.46%	42
2023 Q4	$2.87M	Buy	6,007 +1,185	+25%	+$530K	0.48%	41
2023 Q3	$2.07M	Buy	4,822 +431	+10%	+$193K	0.4%	49
2023 Q2	$1.96M	Sell	4,391 -239	-5%	-$101K	0.42%	41
2023 Q1	$1.9M	Sell	4,630 -362	-7%	-$145K	0.45%	49
2022 Q4	$1.92M	Buy	4,992 +1,019	+26%	+$393K	0.52%	47
2022 Q3	$1.43M	Buy	3,973 +1	+0%	+$399	0.52%	51
2022 Q2	$1.51M	Buy	3,972 +37	+0.9%	+$15.2K	0.51%	49
2022 Q1	$1.79M	Sell	3,935 -462	-11%	-$207K	0.55%	46
2021 Q4	$2.1M	Sell	4,397 -117	-3%	-$53.9K	0.62%	40
2021 Q3	$1.95M	Sell	4,514 -61	-1%	-$27K	0.67%	38
2021 Q2	$1.97M	Sell	4,575 -43	-0.9%	-$18K	0.7%	31
2021 Q1	$1.84M	Sell	4,618 -623	-12%	-$241K	0.73%	27
2020 Q4	$1.97M	Buy	+5,241	New	+$1.87M	1%	18

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 $424B AUM 22.94% 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

WNY Asset Management's IVV Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2026: 6,643 shares worth $4.34M. The stake represents 0.45% of the portfolio and ranks #40 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in IVV as recently as Q3 2025.

WNY Asset Management first reported a position in IVV in Q4 2020 and has held it in 21 quarters since. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

WNY Asset Management held 6,643 shares of iShares Core S&P 500 ETF worth $4.34M as of Q1 2026.
iShares Core S&P 500 ETF was a new WNY Asset Management position in Q1 2026.
iShares Core S&P 500 ETF made up 0.45% of WNY Asset Management's portfolio in Q1 2026, its #40 holding.
WNY Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 21 quarters since.
3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.