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Agate Pass Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Agate Pass Investment Management’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 		$1.28M Buy
1,714
+48
+3% +$35K 0.47% 54
2026
Q1 		$1.09M Sell
1,666
-3
-0.2% -$2.05K 0.43% 60
2025
Q4 		$1.14M Sell
1,669
-103
-6% -$69.9K 0.42% 59
2025
Q3 		$1.19M Sell
1,772
-13
-0.7% -$8.37K 0.45% 60
2025
Q2 		$1.11M Sell
1,785
-94
-5% -$54K 0.46% 62
2025
Q1 		$1.06M Buy
1,879
+57
+3% +$33.7K 0.45% 63
2024
Q4 		$1.07M Buy
1,822
+31
+2% +$18.3K 0.49% 58
2024
Q3 		$1.03M Buy
1,791
+34
+2% +$18.9K 0.52% 56
2024
Q2 		$961K Buy
1,757
+74
+4% +$38.9K 0.51% 55
2024
Q1 		$885K Sell
1,683
-107
-6% -$53.5K 0.47% 57
2023
Q4 		$855K Buy
1,790
+151
+9% +$67.6K 0.5% 54
2023
Q3 		$704K Buy
1,639
+38
+2% +$17K 0.48% 55
2023
Q2 		$714K Sell
1,601
-55
-3% -$23.2K 0.43% 58
2023
Q1 		$681K Buy
1,656
+17
+1% +$6.82K 0.45% 57
2022
Q4 		$630K Buy
1,639
+24
+1% +$9.26K 0.45% 60
2022
Q3 		$579K Buy
1,615
+86
+6% +$34.3K 0.44% 58
2022
Q2 		$580K Sell
1,529
-387
-20% -$159K 0.41% 60
2022
Q1 		$869K Sell
1,916
-21
-1% -$9.39K 0.54% 51
2021
Q4 		$924K Buy
+1,937
New +$893K 0.57% 50

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Agate Pass Investment Management's IVV Position: Q2 2026 in Review

Agate Pass Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q2 2026, buying an estimated $35K and bringing the position to 1,714 shares worth $1.28M. The position accounts for 0.47% of the portfolio, ranked #54.

Agate Pass Investment Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Agate Pass Investment Management held 1,714 shares of iShares Core S&P 500 ETF worth $1.28M as of Q2 2026.
  • Agate Pass Investment Management bought 48 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $35K.
  • iShares Core S&P 500 ETF made up 0.47% of Agate Pass Investment Management's portfolio in Q2 2026, its #54 holding.
  • Agate Pass Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.