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Alberta Investment Management Corp (AIMCo)’s iShares Core S&P 500 ETF IVV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$3.96B Sell
5,291,151
-514,154
-9% -$374M 22.19% 1
2026
Q1 		$3.79B Sell
5,805,305
-1,201,557
-17% -$820M 22.75% 1
2025
Q4 		$4.8B Buy
7,006,862
+1,755,204
+33% +$1.19B 28.38% 1
2025
Q3 		$3.51B Buy
5,251,658
+593,828
+13% +$382M 25.14% 1
2025
Q2 		$2.89B Sell
4,657,830
-385,376
-8% -$221M 22.37% 1
2025
Q1 		$2.83B Sell
5,043,206
-617,155
-11% -$364M 19.39% 1
2024
Q4 		$3.33B Buy
5,660,361
+3,101,389
+121% +$1.84B 22.22% 1
2024
Q3 		$1.48B Buy
2,558,972
+794,600
+45% +$442M 12.75% 1
2024
Q2 		$966M Buy
1,764,372
+384,973
+28% +$202M 10.22% 1
2024
Q1 		$725M Sell
1,379,399
-984,096
-42% -$492M 7.34% 1
2023
Q4 		$1.13B Buy
+2,363,495
New +$1.06B 10.61% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IVV Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its iShares Core S&P 500 ETF (IVV) stake by 8.9% in Q2 2026, selling an estimated $374M and leaving 5,291,151 shares worth $3.96B. The position accounts for 22.19% of the portfolio, ranked #1.

Alberta Investment Management Corp (AIMCo) first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.8B in Q4 2025. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 5,291,151 shares of iShares Core S&P 500 ETF worth $3.96B as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) sold 514,154 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $374M.
  • iShares Core S&P 500 ETF made up 22.19% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #1 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s iShares Core S&P 500 ETF position peaked at $4.8B in Q4 2025.
  • 4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.