AGF Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.28M Sell
12,389
-4,030
-25% -$2.93M 0.04% 220
2026
Q1
$10.7M Sell
16,419
-632
-4% -$432K 0.05% 195
2025
Q4
$11.7M Sell
17,051
-145
-0.8% -$98.5K 0.05% 186
2025
Q3
$11.5M Sell
17,196
-105
-0.6% -$67.6K 0.05% 208
2025
Q2
$10.7M Sell
17,301
-318
-2% -$183K 0.05% 209
2025
Q1
$9.9M Sell
17,619
-175
-1% -$103K 0.05% 197
2024
Q4
$10.5M Sell
17,794
-130
-0.7% -$76.9K 0.05% 203
2024
Q3
$10.3M Sell
17,924
-380
-2% -$211K 0.05% 211
2024
Q2
$10M Sell
18,304
-940
-5% -$494K 0.06% 204
2024
Q1
$10.1M Sell
19,244
-207
-1% -$104K 0.06% 207
2023
Q4
$9.29M Sell
19,451
-190
-1% -$85K 0.05% 204
2023
Q3
$8.43M Sell
19,641
-6,438
-25% -$2.88M 0.06% 197
2023
Q2
$11.6M Sell
26,079
-320
-1% -$135K 0.08% 174
2023
Q1
$10.9M Sell
26,399
-2,495
-9% -$1M 0.07% 196
2022
Q4
$11.1M Buy
+28,894
New +$11.2M 0.08% 181

Other funds holding IVV

AGF Management's IVV Position: Q2 2026 in Review

AGF Management reduced its iShares Core S&P 500 ETF (IVV) stake by 25% in Q2 2026, selling an estimated $2.93M and leaving 12,389 shares worth $9.28M. The position accounts for 0.04% of the portfolio, ranked #220.

AGF Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • AGF Management held 12,389 shares of iShares Core S&P 500 ETF worth $9.28M as of Q2 2026.
  • AGF Management sold 4,030 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.93M.
  • iShares Core S&P 500 ETF made up 0.04% of AGF Management's portfolio in Q2 2026, its #220 holding.
  • AGF Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's iShares Core S&P 500 ETF position peaked at $11.7M in Q4 2025.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.