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

Athena 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 		$1.63M Sell
2,180
-127
-6% -$92.5K 0.97% 24
2026
Q1 		$1.51M Hold
2,307
– – 0.78% 30
2025
Q4 		$1.58M Sell
2,307
-3
-0.1% -$2.04K 0.81% 26
2025
Q3 		$1.55M Sell
2,310
-20
-0.9% -$12.9K 0.81% 26
2025
Q2 		$1.45M Sell
2,330
-33
-1% -$18.9K 0.81% 22
2025
Q1 		$1.33M Hold
2,363
– – 0.8% 26
2024
Q4 		$1.39M Hold
2,363
– – 0.81% 22
2024
Q3 		$1.36M Hold
2,363
– – 0.78% 27
2024
Q2 		$1.29M Sell
2,363
-31
-1% -$16.3K 0.78% 27
2024
Q1 		$1.26M Hold
2,394
– – 0.76% 30
2023
Q4 		$1.14M Sell
2,394
-16
-0.7% -$7.16K 0.74% 32
2023
Q3 		$1.03M Sell
2,410
-24
-1% -$10.7K 0.74% 33
2023
Q2 		$1.08M Hold
2,434
– – 0.75% 30
2023
Q1 		$1M Hold
2,434
– – 0.72% 33
2022
Q4 		$935K Hold
2,434
– – 0.69% 37
2022
Q3 		$873K Buy
2,434
+480
+25% +$192K 0.73% 36
2022
Q2 		$741K Buy
1,954
+1,370
+235% +$564K 0.58% 41
2022
Q1 		$260K Buy
+584
New +$261K 0.2% 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

Athena Investment Management's IVV Position: Q2 2026 in Review

Athena Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.5% in Q2 2026, selling an estimated $92.5K and leaving 2,180 shares worth $1.63M. The position accounts for 0.97% of the portfolio, ranked #24.

Athena Investment Management first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Athena Investment Management held 2,180 shares of iShares Core S&P 500 ETF worth $1.63M as of Q2 2026.
  • Athena Investment Management sold 127 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $92.5K.
  • iShares Core S&P 500 ETF made up 0.97% of Athena Investment Management's portfolio in Q2 2026, its #24 holding.
  • Athena Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.