AAMC
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Asset Allocation & Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Asset Allocation & Management Company’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 		$10.9M Hold
14,595
– – 3.56% 7
2026
Q1 		$9.53M Sell
14,595
-250
-2% -$171K 3.54% 7
2025
Q4 		$10.2M Sell
14,845
-873
-6% -$593K 4.05% 6
2025
Q3 		$10.5M Sell
15,718
-411
-3% -$265K 4.44% 5
2025
Q2 		$10M Hold
16,129
– – 4.63% 5
2025
Q1 		$9.06M Hold
16,129
– – 4.59% 5
2024
Q4 		$9.49M Hold
16,129
– – 5.19% 5
2024
Q3 		$9.3M Sell
16,129
-1,026
-6% -$570K 5.85% 5
2024
Q2 		$9.39M Sell
17,155
-1,050
-6% -$552K 6.21% 4
2024
Q1 		$9.57M Hold
18,205
– – 6.27% 4
2023
Q4 		$8.7M Hold
18,205
– – 5.82% 4
2023
Q3 		$7.82M Sell
18,205
-1,075
-6% -$481K 4.68% 6
2023
Q2 		$8.59M Sell
19,280
-746
-4% -$314K 3.42% 8
2023
Q1 		$8.23M Buy
20,026
+128
+0.6% +$51.3K 3.3% 6
2022
Q4 		$7.64M Hold
19,898
– – 2.96% 7
2022
Q3 		$7.14M Hold
19,898
– – 2.93% 8
2022
Q2 		$7.54M Hold
19,898
– – 3.14% 7
2022
Q1 		$9.03M Buy
19,898
+1,766
+10% +$790K 3.24% 7
2021
Q4 		$8.65M Buy
18,132
+3,165
+21% +$1.46M 2.93% 7
2021
Q3 		$6.45M Sell
14,967
-19,959
-57% -$8.84M 3.49% 6
2021
Q2 		$15M Buy
34,926
+14,061
+67% +$5.89M 6.93% 5
2021
Q1 		$8.3M Hold
20,865
– – 4.1% 6
2020
Q4 		$7.83M Sell
20,865
-65,903
-76% -$23.5M 5.04% 5
2020
Q3 		$29.2M Buy
86,768
+5,658
+7% +$1.88M 13.46% 2
2020
Q2 		$25.1M Sell
81,110
-21,844
-21% -$6.41M 12.23% 4
2020
Q1 		$26.6M Buy
102,954
+5,797
+6% +$1.78M 13.18% 2
2019
Q4 		$31.4M Buy
+97,157
New +$30.1M 11.74% 2

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Asset Allocation & Management Company's IVV Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 14,595 shares worth $10.9M. The position accounts for 3.56% of the portfolio, ranked #7.

Asset Allocation & Management Company first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.4M in Q4 2019. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Asset Allocation & Management Company held 14,595 shares of iShares Core S&P 500 ETF worth $10.9M as of Q2 2026.
  • Asset Allocation & Management Company left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 3.56% of Asset Allocation & Management Company's portfolio in Q2 2026, its #7 holding.
  • Asset Allocation & Management Company first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Asset Allocation & Management Company's iShares Core S&P 500 ETF position peaked at $31.4M in Q4 2019.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.