A&I Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

A&I Financial Services’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	$1.59M	Sell	2,117 -14	-0.7%	-$10.2K	0.69%	22
2026 Q1	$1.39M	Buy	2,131 +223	+12%	+$152K	0.66%	22
2025 Q4	$1.31M	Sell	1,908 -26	-1%	-$17.7K	0.62%	22
2025 Q3	$1.3M	Sell	1,934 -37	-2%	-$23.8K	0.63%	21
2025 Q2	$1.22M	Buy	1,971 +30	+2%	+$17.2K	0.69%	20
2025 Q1	$1.09M	Buy	1,941 +1,284	+195%	+$758K	0.74%	18
2024 Q4	$387K	Buy	+657	New	+$389K	0.38%	48
2019 Q3	$338K	Buy	1,132 +30	+3%	+$8.92K	0.51%	18
2019 Q2	$325K	Buy	+1,102	New	+$319K	0.53%	17
2019 Q1	–	Sell	-5,502	Closed	-$1.38M	–	22
2018 Q4	$1.38M	Buy	+5,502	New	+$1.49M	2.34%	15
2018 Q3	–	Sell	-2,306	Closed	-$630K	–	20
2018 Q2	$630K	Hold	2,306	–	–	1.26%	15
2018 Q1	$612K	Sell	2,306 -14,378	-86%	-$3.95M	1.51%	12
2017 Q4	$4.49M	Buy	+16,684	New	+$4.37M	8.85%	2

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

A&I Financial Services's IVV Position: Q2 2026 in Review

A&I Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 0.66% in Q2 2026, selling an estimated $10.2K and leaving 2,117 shares worth $1.59M. The position accounts for 0.69% of the portfolio, ranked #22.

A&I Financial Services first reported a position in IVV in Q4 2017 and has held it in 13 quarters since. The position peaked at $4.49M in Q4 2017. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

A&I Financial Services held 2,117 shares of iShares Core S&P 500 ETF worth $1.59M as of Q2 2026.
A&I Financial Services sold 14 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.2K.
iShares Core S&P 500 ETF made up 0.69% of A&I Financial Services's portfolio in Q2 2026, its #22 holding.
A&I Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 13 quarters since.
A&I Financial Services's iShares Core S&P 500 ETF position peaked at $4.49M in Q4 2017.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.