Advanced Asset Management Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Advanced Asset Management Advisors’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	$42.7M	Hold	57,000	–	–	11.23%	2
2026 Q1	$37.2M	Hold	57,000	–	–	10.28%	2
2025 Q4	$39M	Hold	57,000	–	–	10.66%	2
2025 Q3	$38.2M	Sell	57,000 -12,200	-18%	-$7.86M	10.2%	2
2025 Q2	$43M	Hold	69,200	–	–	11.6%	2
2025 Q1	$38.9M	Hold	69,200	–	–	10.69%	2
2024 Q4	$40.7M	Hold	69,200	–	–	10.67%	2
2024 Q3	$37.9M	Hold	69,200	–	–	10.12%	2
2024 Q2	$37.9M	Hold	69,200	–	–	10.07%	2
2024 Q1	$36.4M	Hold	69,200	–	–	8.99%	2
2023 Q4	$33.1M	Hold	69,200	–	–	7.85%	2
2023 Q3	$29.7M	Sell	69,200 -57	-0.1%	-$25.5K	7.12%	2
2023 Q2	$30.9M	Hold	69,257	–	–	7.15%	2
2023 Q1	$28.5M	Hold	69,257	–	–	6.94%	2
2022 Q4	$26.6M	Buy	69,257 +12	+0%	+$4.63K	6.66%	2
2022 Q3	$24.8M	Buy	69,245 +7	+0%	+$2.79K	6.8%	2
2022 Q2	$26.3M	Buy	69,238 +38	+0.1%	+$15.6K	6.73%	2
2022 Q1	$31.4M	Sell	69,200 -20	-0%	-$8.95K	6.88%	2
2021 Q4	$33M	Buy	69,220 +20	+0%	+$9.22K	6.84%	2
2021 Q3	$29.8M	Hold	69,200	–	–	6.4%	3
2021 Q2	$29.8M	Hold	69,200	–	–	6.29%	3
2021 Q1	$27.5M	Hold	69,200	–	–	6.14%	3
2020 Q4	$26M	Hold	69,200	–	–	6.07%	3
2020 Q3	$23.3M	Hold	69,200	–	–	6.18%	3
2020 Q2	$21.4M	Sell	69,200 -32,000	-32%	-$9.4M	6.28%	3
2020 Q1	$26.1M	Sell	101,200 -320	-0.3%	-$98.1K	9.06%	2
2019 Q4	$32.8M	Hold	101,520	–	–	9.92%	2
2019 Q3	$30.3M	Sell	101,520 -66	-0.1%	-$19.6K	9.73%	2
2019 Q2	$29.9M	Hold	101,586	–	–	10.37%	2
2019 Q1	$28.9M	Buy	101,586 +331	+0.3%	+$90.5K	10.31%	2
2018 Q4	$25.5M	Buy	101,255 +55	+0.1%	+$14.9K	8.16%	2
2018 Q3	$29.6M	Sell	101,200 -24	-0%	-$6.88K	10.75%	2
2018 Q2	$27.6M	Buy	101,224 +24	+0%	+$6.53K	8.91%	2
2018 Q1	$26.9M	Sell	101,200 -45	-0%	-$12.4K	8.91%	2
2017 Q4	$27.2M	Buy	+101,245	New	+$26.5M	8.94%	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

Advanced Asset Management Advisors's IVV Position: Q2 2026 in Review

Advanced Asset Management Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 57,000 shares worth $42.7M. The position accounts for 11.23% of the portfolio, ranked #2.

Advanced Asset Management Advisors first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $43M in Q2 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Advanced Asset Management Advisors held 57,000 shares of iShares Core S&P 500 ETF worth $42.7M as of Q2 2026.
Advanced Asset Management Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 11.23% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #2 holding.
Advanced Asset Management Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
Advanced Asset Management Advisors's iShares Core S&P 500 ETF position peaked at $43M in Q2 2025.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.