AGUR Provident & Training Funds Management’s iShares Core S&P 500 ETF IVV Stock Holding History

AGUR Provident & Training Funds 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
2025 Q2	$50M	Hold	80,500	–	–	18.9%	2
2025 Q1	$45.2M	Hold	80,500	–	–	18.1%	2
2024 Q4	$47.4M	Sell	80,500 -4,930	-6%	-$2.92M	18.13%	2
2024 Q3	$43.1M	Hold	85,430	–	–	13.12%	3
2024 Q2	$46.7M	Hold	85,430	–	–	13.48%	3
2024 Q1	$43.1M	Sell	85,430 -24,000	-22%	-$12M	13.12%	3
2023 Q4	$523M	Hold	109,430	–	–	15.95%	3
2023 Q3	$470M	Sell	109,430 -1,700	-2%	-$760K	14.79%	3
2023 Q2	$496K	Hold	111,130	–	–	16.81%	3
2023 Q1	$46.4M	Sell	111,130 -23,750	-18%	-$9.52M	17.69%	3
2022 Q4	$51.8M	Buy	+134,880	New	+$52.1M	18.31%	3

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AGUR Provident & Training Funds Management's IVV Position: Q2 2025 in Review

AGUR Provident & Training Funds Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2025 at 80,500 shares worth $50M. The position accounts for 18.9% of the portfolio, ranked #2.

AGUR Provident & Training Funds Management first reported a position in IVV in Q4 2022 and has held it in 11 quarters since. The position peaked at $523M in Q4 2023. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

AGUR Provident & Training Funds Management held 80,500 shares of iShares Core S&P 500 ETF worth $50M as of Q2 2025.
AGUR Provident & Training Funds Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2025.
iShares Core S&P 500 ETF made up 18.9% of AGUR Provident & Training Funds Management's portfolio in Q2 2025, its #2 holding.
AGUR Provident & Training Funds Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 11 quarters since.
AGUR Provident & Training Funds Management's iShares Core S&P 500 ETF position peaked at $523M in Q4 2023.
3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.