SEC 13F Intelligence

Ferguson Wellman Capital Management, Inc / IVV

Ferguson Wellman Capital Management, Inc’s Ishares Tr Position

Does Ferguson Wellman Capital Management, Inc own Ishares Tr (IVV)? Yes209.9K shares worth $137M (+1.87% of its 13F portfolio) as of Q1 2026, up from 202.5K shares the prior filed quarter.

Position Value
$137M
Q1 2026
Shares
209.9K
% of Portfolio
+1.87%
Quarters Held
30
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $40MQ2 ’19: $41MQ3 ’19: $40MQ4 ’19: $43MQ4 ’19Q1 ’20: $31MQ2 ’20: $37MQ3 ’20: $42MQ4 ’20: $47MQ4 ’20Q1 ’21: $53MQ2 ’21: $58MQ3 ’21: $59MQ4 ’21: $65MQ4 ’21Q1 ’22: $63MQ2 ’22: $53MQ3 ’22: $53MQ4 ’22: $60MQ4 ’22Q1 ’23: $62MQ2 ’23: $69MQ3 ’23: $70MQ4 ’23: $80MQ4 ’23Q1 ’24: $90MQ2 ’24: $94MQ3 ’24: $100MQ4 ’24: $106MQ4 ’24Q1 ’25: $103MQ2 ’25: $115MQ3 ’25: $131MQ4 ’25: $139MQ4 ’25Q1 ’26: $137Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026209.9K$137M+1.87%
Q4 2025202.5K$139M+2.22%
Q3 2025195.3K$131M+2.12%
Q2 2025185.8K$115M+2.03%
Q1 2025182.8K$103M+1.99%
Q4 2024179.9K$106M+2.02%
Q3 2024173.3K$100M+1.94%
Q2 2024172.4K$94M+1.92%
Q1 2024172.0K$90M+1.84%
Q4 2023167.0K$80M+1.79%
Q3 2023162.1K$70M+1.70%
Q2 2023153.9K$69M+1.61%
Q1 2023151.8K$62M+1.57%
Q4 2022155.1K$60M+1.55%
Q3 2022148.2K$53M+2.08%
Q2 2022140.4K$53M+1.97%
Q1 2022139.0K$63M+1.99%
Q4 2021136.9K$65M+1.90%
Q3 2021138.0K$59M+1.92%
Q2 2021133.9K$58M+1.87%
Q1 2021132.8K$53M+1.84%
Q4 2020125.4K$47M+1.15%
Q3 2020123.8K$42M+1.15%
Q2 2020119.1K$37M+1.13%
Q1 2020121.1K$31M+1.17%
Q4 2019132.5K$43M+1.26%
Q3 2019133.7K$40M+1.27%
Q2 2019137.9K$41M+1.35%
Q1 2019140.8K$40M+1.36%
Q4 2018141.7K$36M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ferguson Wellman Capital Management, Inc’s full portfolio or all institutional holders of IVV.