Barrett & Company
IVV icon

Barrett & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Barrett & 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
Q3 		$10.4M Buy
13,611
+692
+5% +$528K 2.85% 6
2026
Q2 		$9.7M Buy
12,919
+392
+3% +$285K 2.71% 6
2026
Q1 		$8.18M Buy
12,527
+93
+0.7% +$63.5K 2.82% 6
2025
Q4 		$8.52M Buy
12,434
+66
+0.5% +$44.8K 2.84% 6
2025
Q3 		$8.28M Sell
12,368
-94
-0.8% -$60.5K 2.84% 6
2025
Q2 		$7.74M Buy
12,462
+131
+1% +$75.2K 2.9% 5
2025
Q1 		$6.93M Buy
12,331
+286
+2% +$169K 2.98% 6
2024
Q4 		$7.09M Buy
12,045
+666
+6% +$394K 2.99% 7
2024
Q3 		$6.56M Buy
11,379
+17
+0.1% +$9.45K 2.84% 6
2024
Q2 		$6.22M Sell
11,362
-421
-4% -$221K 2.81% 7
2024
Q1 		$6.19M Buy
11,783
+200
+2% +$100K 2.93% 6
2023
Q4 		$5.53M Sell
11,583
-47
-0.4% -$21K 3% 5
2023
Q3 		$4.99M Buy
11,630
+70
+0.6% +$31.3K 2.94% 5
2023
Q2 		$5.15M Sell
11,560
-115
-1% -$48.5K 2.99% 6
2023
Q1 		$4.8M Sell
11,675
-192
-2% -$77K 3.04% 5
2022
Q4 		$4.56M Hold
11,867
– – 3.01% 5
2022
Q3 		$4.56M Buy
+11,867
New +$4.74M 3.01% 5

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Barrett & Company's IVV Position: Q3 2026 in Review

Barrett & Company increased its iShares Core S&P 500 ETF (IVV) stake by 5.4% in Q3 2026, buying an estimated $528K and bringing the position to 13,611 shares worth $10.4M. The position accounts for 2.85% of the portfolio, ranked #6.

Barrett & Company first reported a position in IVV in Q3 2022 and has held it in 17 quarters since. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Barrett & Company held 13,611 shares of iShares Core S&P 500 ETF worth $10.4M as of Q3 2026.
  • Barrett & Company bought 692 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $528K.
  • iShares Core S&P 500 ETF made up 2.85% of Barrett & Company's portfolio in Q3 2026, its #6 holding.
  • Barrett & Company first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 17 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.