Bank of New York Mellon’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
2024
Q2
Sell
-2,200
Closed -$1.16M 4203
2024
Q1
$1.16M Hold
2,200
﹤0.01% 3071
2023
Q4
$1.05M Hold
2,200
﹤0.01% 3161
2023
Q3
$945K Hold
2,200
﹤0.01% 3193
2023
Q2
$981K Buy
+2,200
New +$927K ﹤0.01% 3202

Other funds holding IVV

Bank of New York Mellon's IVV Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q2 2026, buying an estimated $200M and bringing the position to 13,633,768 shares worth $10.2B. The position accounts for 1.68% of the portfolio, ranked #7.

Bank of New York Mellon first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 3,425 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bank of New York Mellon held 13,633,768 shares of iShares Core S&P 500 ETF worth $10.2B as of Q2 2026.
  • Bank of New York Mellon bought 274,153 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $200M.
  • iShares Core S&P 500 ETF made up 1.68% of Bank of New York Mellon's portfolio in Q2 2026, its #7 holding.
  • Bank of New York Mellon first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • 3,425 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.