Allen Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Allen Capital Group’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	$7.8M	Buy	10,418 +78	+0.8%	+$56.8K	0.64%	40
2026 Q1	$6.75M	Buy	10,340 +22	+0.2%	+$15K	0.6%	41
2025 Q4	$7.07M	Sell	10,318 -176	-2%	-$120K	0.65%	36
2025 Q3	$7.02M	Buy	10,494 +122	+1%	+$78.6K	0.66%	38
2025 Q2	$6.44M	Buy	10,372 +3	+0%	+$1.72K	0.66%	38
2025 Q1	$5.83M	Buy	10,369 +1,875	+22%	+$1.11M	0.66%	42
2024 Q4	$5M	Sell	8,494 -2	-0%	-$1.18K	0.6%	45
2024 Q3	$4.9M	Sell	8,496 -149	-2%	-$82.8K	0.61%	41
2024 Q2	$4.73M	Buy	8,645 +99	+1%	+$52.1K	0.65%	39
2024 Q1	$4.49M	Sell	8,546 -192	-2%	-$96.1K	0.63%	40
2023 Q4	$4.17M	Buy	8,738 +89	+1%	+$39.8K	0.66%	37
2023 Q3	$3.71M	Buy	8,649 +322	+4%	+$144K	0.66%	34
2023 Q2	$3.71M	Sell	8,327 -311	-4%	-$131K	0.63%	37
2023 Q1	$3.55M	Buy	8,638 +4,192	+94%	+$1.68M	0.64%	34
2022 Q4	$1.71M	Sell	4,446 -4,195	-49%	-$1.62M	1.69%	14
2022 Q3	$3.1M	Sell	8,641 -120	-1%	-$47.9K	0.71%	28
2022 Q2	$3.32M	Buy	8,761 +1,836	+27%	+$755K	0.67%	30
2022 Q1	$3.14M	Buy	6,925 +25	+0.4%	+$11.2K	0.59%	39
2021 Q4	$3.29M	Sell	6,900 -10	-0.1%	-$4.61K	0.53%	39
2021 Q3	$2.98M	Sell	6,910 -11	-0.2%	-$4.88K	0.6%	39
2021 Q2	$2.98M	Sell	6,921 -46	-0.7%	-$19.3K	0.6%	41
2021 Q1	$2.77M	Sell	6,967 -17	-0.2%	-$6.58K	0.61%	37
2020 Q4	$2.62M	Sell	6,984 -34	-0.5%	-$12.1K	0.63%	30
2020 Q3	$2.47M	Sell	7,018 -1,131	-14%	-$376K	0.62%	33
2020 Q2	$2.52M	Sell	8,149 -1,843	-18%	-$541K	0.67%	30
2020 Q1	$2.58M	Sell	9,992 -8	-0.1%	-$2.45K	0.8%	25
2019 Q4	$3.23M	Buy	10,000 +34	+0.3%	+$10.5K	0.85%	32
2019 Q3	$2.92M	Sell	9,966 -313	-3%	-$93K	0.9%	28
2019 Q2	$3.03M	Buy	10,279 +91	+0.9%	+$26.4K	0.98%	25
2019 Q1	$2.9M	Sell	10,188 -138	-1%	-$37.7K	0.96%	25
2018 Q4	$2.77M	Buy	10,326 +7,145	+225%	+$1.94M	0.98%	25
2018 Q3	$931K	Buy	3,181 +147	+5%	+$42.2K	0.31%	61
2018 Q2	$828K	Sell	3,034 -92	-3%	-$25K	0.31%	56
2018 Q1	$830K	Hold	3,126	–	–	0.32%	52
2017 Q4	$840K	Buy	+3,126	New	+$819K	0.36%	50

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Allen Capital Group's IVV Position: Q2 2026 in Review

Allen Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 0.75% in Q2 2026, buying an estimated $56.8K and bringing the position to 10,418 shares worth $7.8M. The position accounts for 0.64% of the portfolio, ranked #40.

Allen Capital Group first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. 1,654 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Allen Capital Group held 10,418 shares of iShares Core S&P 500 ETF worth $7.8M as of Q2 2026.
Allen Capital Group bought 78 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $56.8K.
iShares Core S&P 500 ETF made up 0.64% of Allen Capital Group's portfolio in Q2 2026, its #40 holding.
Allen Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
1,654 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.