Ascent Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$499K Buy
666
+36
+6% +$26.2K 0.58% 34
2026
Q1
$412K Buy
+630
New +$430K 0.76% 29

Other funds holding IVV

Ascent Advisors's IVV Position: Q2 2026 in Review

Ascent Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 5.7% in Q2 2026, buying an estimated $26.2K and bringing the position to 666 shares worth $499K. The position accounts for 0.58% of the portfolio, ranked #34.

Ascent Advisors first reported a position in IVV in Q1 2026 and has held it in 2 quarters since. 4,079 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Ascent Advisors held 666 shares of iShares Core S&P 500 ETF worth $499K as of Q2 2026.
  • Ascent Advisors bought 36 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $26.2K.
  • iShares Core S&P 500 ETF made up 0.58% of Ascent Advisors's portfolio in Q2 2026, its #34 holding.
  • Ascent Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • 4,079 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.