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

Yarbrough Capital’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	$1.37M	Hold	2,098	–	–	0.05%	72
2025 Q4	$1.44M	Hold	2,098	–	–	0.04%	83
2025 Q3	$1.4M	Hold	2,098	–	–	0.04%	89
2025 Q2	$1.3M	Hold	2,098	–	–	0.05%	88
2025 Q1	$1.18M	Hold	2,098	–	–	0.05%	87
2024 Q4	$1.24M	Hold	2,098	–	–	0.05%	84
2024 Q3	$1.21M	Hold	2,098	–	–	0.05%	84
2024 Q2	$1.15M	Hold	2,098	–	–	0.05%	83
2024 Q1	$1.1M	Hold	2,098	–	–	0.05%	87
2023 Q4	$1M	Hold	2,098	–	–	0.05%	93
2023 Q3	$901K	Hold	2,098	–	–	0.05%	96
2023 Q2	$935K	Hold	2,098	–	–	0.05%	94
2023 Q1	$862K	Hold	2,098	–	–	0.07%	96
2022 Q4	$806K	Hold	2,098	–	–	0.06%	90
2022 Q3	$752K	Hold	2,098	–	–	0.06%	93
2022 Q2	$795K	Hold	2,098	–	–	0.06%	89
2022 Q1	$952K	Sell	2,098 -750	-26%	-$335K	0.05%	100
2021 Q4	$1.36M	Buy	+2,848	New	+$1.31M	0.07%	100

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 $374B AUM 17.66% 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

Yarbrough Capital's IVV Position: Q1 2026 in Review

Yarbrough Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 2,098 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #72.

Yarbrough Capital first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Yarbrough Capital held 2,098 shares of iShares Core S&P 500 ETF worth $1.37M as of Q1 2026.
Yarbrough Capital left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.05% of Yarbrough Capital's portfolio in Q1 2026, its #72 holding.
Yarbrough Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's iShares Core S&P 500 ETF position peaked at $1.44M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.