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

WorthPointe’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 		– Sell
-402
Closed -$275K – 127
2025
Q4 		$275K Sell
402
-325
-45% -$221K 0.07% 111
2025
Q3 		$487K Buy
727
+20
+3% +$12.9K 0.18% 59
2025
Q2 		$439K Hold
707
– – 0.18% 50
2025
Q1 		$397K Hold
707
– – 0.18% 53
2024
Q4 		$416K Sell
707
-52
-7% -$30.8K 0.17% 56
2024
Q3 		$438K Hold
759
– – 0.18% 50
2024
Q2 		$415K Sell
759
-53
-7% -$27.9K 0.19% 48
2024
Q1 		$427K Buy
812
+36
+5% +$18K 0.21% 39
2023
Q4 		$371K Buy
776
+87
+13% +$38.9K 0.19% 49
2023
Q3 		$296K Buy
+689
New +$308K 0.17% 52

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WorthPointe's IVV Position: Q1 2026 in Review

WorthPointe sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 402 shares — an estimated $275K sold.

WorthPointe first reported a position in IVV in Q3 2023 and held it in 10 quarters. The position peaked at $487K in Q3 2025. 3,993 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • WorthPointe reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • WorthPointe sold 402 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $275K.
  • WorthPointe first reported a position in iShares Core S&P 500 ETF in Q3 2023 and held it in 10 quarters.
  • WorthPointe's iShares Core S&P 500 ETF position peaked at $487K in Q3 2025.
  • 3,993 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.