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

Austin Asset 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 Q3	$2.43M	Sell	3,169 -218	-6%	-$166K	0.33%	27
2026 Q2	$2.54M	Buy	3,387 +399	+13%	+$291K	0.35%	28
2026 Q1	$1.95M	Buy	2,988 +44	+1%	+$30K	0.32%	27
2025 Q4	$2.02M	Buy	2,944 +185	+7%	+$126K	0.33%	25
2025 Q3	$1.85M	Hold	2,759	–	–	0.34%	25
2025 Q2	$1.71M	Sell	2,759 -14	-0.5%	-$8.04K	0.33%	26
2025 Q1	$1.56M	Buy	2,773 +35	+1%	+$20.7K	0.32%	27
2024 Q4	$1.61M	Buy	2,738 +279	+11%	+$165K	0.32%	26
2024 Q3	$1.42M	Sell	2,459 -53	-2%	-$29.5K	0.28%	25
2024 Q2	$1.37M	Buy	2,512 +32	+1%	+$16.8K	0.28%	26
2024 Q1	$1.3M	Buy	2,480 +25	+1%	+$12.5K	0.28%	23
2023 Q4	$1.17M	Buy	2,455 +1	+0%	+$448	0.31%	21
2023 Q3	$1.05M	Buy	2,454 +361	+17%	+$161K	0.31%	21
2023 Q2	$933K	Hold	2,093	–	–	0.27%	24
2023 Q1	$860K	Buy	2,093 +1	+0%	+$401	0.28%	24
2022 Q4	$750K	Hold	2,092	–	–	0.27%	22
2022 Q3	$750K	Hold	2,092	–	–	0.27%	22
2022 Q2	$793K	Sell	2,092 -1,004	-32%	-$413K	0.28%	22
2022 Q1	$1.4M	Sell	3,096 -1	-0%	-$447	0.45%	17
2021 Q4	$1.48M	Buy	+3,097	New	+$1.43M	0.46%	18

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Austin Asset Management's IVV Position: Q3 2026 in Review

Austin Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6.4% in Q3 2026, selling an estimated $166K and leaving 3,169 shares worth $2.43M. The position accounts for 0.33% of the portfolio, ranked #27.

Austin Asset Management first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q2 2026. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Austin Asset Management held 3,169 shares of iShares Core S&P 500 ETF worth $2.43M as of Q3 2026.
Austin Asset Management sold 218 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $166K.
iShares Core S&P 500 ETF made up 0.33% of Austin Asset Management's portfolio in Q3 2026, its #27 holding.
Austin Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 20 quarters since.
Austin Asset Management's iShares Core S&P 500 ETF position peaked at $2.54M in Q2 2026.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.