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3 Factor Indexing’s iShares Core S&P 500 ETF IVV Stock Holding History

3 Factor Indexing’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
Q2 		$361K Hold
482
– – 0.31% 37
2026
Q1 		$315K Buy
+482
New +$329K 0.3% 38

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

3 Factor Indexing's IVV Position: Q2 2026 in Review

3 Factor Indexing held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 482 shares worth $361K. The position accounts for 0.31% of the portfolio, ranked #37.

3 Factor Indexing first reported a position in IVV in Q1 2026 and has held it in 2 quarters since. 3,951 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • 3 Factor Indexing held 482 shares of iShares Core S&P 500 ETF worth $361K as of Q2 2026.
  • 3 Factor Indexing left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.31% of 3 Factor Indexing's portfolio in Q2 2026, its #37 holding.
  • 3 Factor Indexing first reported a position in iShares Core S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • 3,951 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.