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AM Investment Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

AM Investment Strategies’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 		$635K Hold
848
– – 0.12% 65
2026
Q1 		$554K Sell
848
-7,630
-90% -$5.21M 0.12% 66
2025
Q4 		$581K Buy
8,478
+7,631
+901% +$5.18M 0.12% 69
2025
Q3 		$567K Hold
847
– – 0.12% 70
2025
Q2 		$525K Buy
847
+1
+0.1% +$574 0.12% 74
2025
Q1 		$475K Buy
846
+1
+0.1% +$591 0.12% 71
2024
Q4 		$498K Hold
845
– – 0.12% 70
2024
Q3 		$487K Buy
845
+181
+27% +$101K 0.12% 68
2024
Q2 		$364K Buy
664
+13
+2% +$6.84K 0.09% 79
2024
Q1 		$342K Hold
651
– – 0.09% 85
2023
Q4 		$311K Buy
651
+1
+0.2% +$448 0.09% 81
2023
Q3 		$279K Hold
650
– – 0.09% 75
2023
Q2 		$290K Buy
650
+26
+4% +$11K 0.09% 77
2023
Q1 		$257K Hold
624
– – 0.09% 76
2022
Q4 		$240K Buy
+624
New +$241K 0.09% 80
2022
Q2 		– Sell
-525
Closed -$238K – 106
2022
Q1 		$238K Hold
525
– – 0.06% 95
2021
Q4 		$250K Buy
+525
New +$242K 0.06% 101

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

AM Investment Strategies's IVV Position: Q2 2026 in Review

AM Investment Strategies held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 848 shares worth $635K. The position accounts for 0.12% of the portfolio, ranked #65.

AM Investment Strategies first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • AM Investment Strategies held 848 shares of iShares Core S&P 500 ETF worth $635K as of Q2 2026.
  • AM Investment Strategies left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.12% of AM Investment Strategies's portfolio in Q2 2026, its #65 holding.
  • AM Investment Strategies first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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