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

Alhambra 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 		$325K Buy
434
+4
+0.9% +$2.91K 0.14% 123
2026
Q1 		$281K Sell
430
-165
-28% -$113K 0.13% 144
2025
Q4 		$408K Sell
595
-27
-4% -$18.3K 0.19% 110
2025
Q3 		$416K Buy
622
+47
+8% +$30.3K 0.2% 104
2025
Q2 		$357K Buy
575
+170
+42% +$97.6K 0.18% 121
2025
Q1 		$228K Sell
405
-25
-6% -$14.8K 0.12% 149
2024
Q4 		$253K Sell
430
-1
-0.2% -$592 0.13% 145
2024
Q3 		$249K Hold
431
– – 0.13% 148
2024
Q2 		$236K Hold
431
– – 0.13% 150
2024
Q1 		$227K Sell
431
-59
-12% -$29.5K 0.12% 146
2023
Q4 		$234K Sell
490
-17
-3% -$7.61K 0.14% 139
2023
Q3 		$218K Sell
507
-5
-1% -$2.24K 0.14% 136
2023
Q2 		$228K Sell
512
-151
-23% -$63.6K 0.15% 131
2023
Q1 		$273K Sell
663
-112
-14% -$44.9K 0.19% 118
2022
Q4 		$298K Sell
775
-1,305
-63% -$504K 0.22% 108
2022
Q3 		$746K Sell
2,080
-109
-5% -$43.5K 0.57% 46
2022
Q2 		$830K Sell
2,189
-60
-3% -$24.7K 0.6% 42
2022
Q1 		$1.02M Sell
2,249
-581
-21% -$260K 0.67% 38
2021
Q4 		$1.35M Sell
2,830
-58
-2% -$26.7K 0.94% 28
2021
Q3 		$1.24M Sell
2,888
-83
-3% -$36.8K 0.95% 27
2021
Q2 		$1.28M Sell
2,971
-338
-10% -$142K 0.96% 23
2021
Q1 		$1.32M Sell
3,309
-8
-0.2% -$3.1K 1.06% 21
2020
Q4 		$1.25M Sell
3,317
-398
-11% -$142K 1.33% 15
2020
Q3 		$1.25M Sell
3,715
-380
-9% -$126K 1.5% 13
2020
Q2 		$1.27M Sell
4,095
-52
-1% -$15.3K 1.66% 12
2020
Q1 		$1.07M Sell
4,147
-513
-11% -$157K 1.76% 12
2019
Q4 		$1.51M Buy
+4,660
New +$1.44M 1.73% 11

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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Alhambra Investment Management's IVV Position: Q2 2026 in Review

Alhambra Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.93% in Q2 2026, buying an estimated $2.91K and bringing the position to 434 shares worth $325K. The position accounts for 0.14% of the portfolio, ranked #123.

Alhambra Investment Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.51M in Q4 2019. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Alhambra Investment Management held 434 shares of iShares Core S&P 500 ETF worth $325K as of Q2 2026.
  • Alhambra Investment Management bought 4 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.91K.
  • iShares Core S&P 500 ETF made up 0.14% of Alhambra Investment Management's portfolio in Q2 2026, its #123 holding.
  • Alhambra Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's iShares Core S&P 500 ETF position peaked at $1.51M in Q4 2019.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.