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

Asset Advisors 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	$1.85M	Hold	2,476	–	–	0.17%	66
2026 Q1	$1.62M	Hold	2,476	–	–	0.15%	66
2025 Q4	$1.7M	Buy	2,476 +1,966	+385%	+$1.34M	0.16%	68
2025 Q3	$341K	Buy	510 +2	+0.4%	+$1.29K	0.03%	99
2025 Q2	$315K	Buy	508 +18	+4%	+$10.3K	0.03%	100
2025 Q1	$275K	Hold	490	–	–	0.03%	100
2024 Q4	$288K	Hold	490	–	–	0.03%	98
2024 Q3	$283K	Hold	490	–	–	0.03%	97
2024 Q2	$268K	Hold	490	–	–	0.03%	97
2024 Q1	$258K	Sell	490 -60	-11%	-$30K	0.03%	84
2023 Q4	$263K	Sell	550 -329	-37%	-$147K	0.03%	80
2023 Q3	$377K	Sell	879 -100	-10%	-$44.7K	0.05%	77
2023 Q2	$436K	Hold	979	–	–	0.06%	77
2023 Q1	$402K	Hold	979	–	–	0.05%	79
2022 Q4	$376K	Sell	979 -14	-1%	-$5.4K	0.05%	79
2022 Q3	$356K	Hold	993	–	–	0.05%	79
2022 Q2	$376K	Hold	993	–	–	0.05%	77
2022 Q1	$451K	Buy	993 +43	+5%	+$19.2K	0.05%	78
2021 Q4	$453K	Sell	950 -484	-34%	-$223K	0.05%	78
2021 Q3	$618K	Hold	1,434	–	–	0.07%	75
2021 Q2	$617K	Hold	1,434	–	–	0.07%	74
2021 Q1	$592K	Hold	1,434	–	–	0.07%	75
2020 Q4	$538K	Hold	1,434	–	–	0.07%	74
2020 Q3	$482K	Hold	1,434	–	–	0.07%	72
2020 Q2	$444K	Hold	1,434	–	–	0.07%	77
2020 Q1	$371K	Sell	1,434 -172	-11%	-$52.7K	0.07%	82
2019 Q4	$528K	Hold	1,606	–	–	0.08%	81
2019 Q3	$479K	Hold	1,606	–	–	0.08%	76
2019 Q2	$473K	Hold	1,606	–	–	0.08%	73
2019 Q1	$457K	Hold	1,606	–	–	0.08%	79
2018 Q4	$404K	Hold	1,606	–	–	0.08%	76
2018 Q3	$470K	Buy	+1,606	New	+$461K	0.08%	83

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Asset Advisors Investment Management's IVV Position: Q2 2026 in Review

Asset Advisors Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 2,476 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #66.

Asset Advisors Investment Management first reported a position in IVV in Q3 2018 and has held it in 32 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Asset Advisors Investment Management held 2,476 shares of iShares Core S&P 500 ETF worth $1.85M as of Q2 2026.
Asset Advisors Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.17% of Asset Advisors Investment Management's portfolio in Q2 2026, its #66 holding.
Asset Advisors Investment Management first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 32 quarters since.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.