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

Bellevue 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 Q2	$215K	Hold	286	–	–	0.1%	82
2026 Q1	$187K	Hold	286	–	–	0.09%	80
2025 Q4	$196K	Buy	286 +1	+0.4%	+$679	0.06%	77
2025 Q3	$191K	Sell	285 -5	-2%	-$3.22K	0.09%	76
2025 Q2	$180K	Sell	290 -12	-4%	-$6.89K	0.09%	79
2025 Q1	$170K	Hold	302	–	–	0.09%	78
2024 Q4	$178K	Buy	302 +117	+63%	+$69.3K	0.09%	73
2024 Q3	$107K	Hold	185	–	–	0.05%	98
2024 Q2	$101K	Hold	185	–	–	0.06%	96
2024 Q1	$97.3K	Hold	185	–	–	0.06%	96
2023 Q4	$88.4K	Hold	185	–	–	0.08%	99
2023 Q3	$79.4K	Hold	185	–	–	0.05%	99
2023 Q2	$82.5K	Hold	185	–	–	0.05%	100
2023 Q1	$76K	Hold	185	–	–	0.05%	105
2022 Q4	$70.5K	Hold	185	–	–	0.05%	119
2022 Q3	$68K	Hold	185	–	–	0.05%	126
2022 Q2	$71K	Hold	185	–	–	0.05%	127
2022 Q1	$85K	Sell	185 -35	-16%	-$15.7K	0.05%	125
2021 Q4	$105K	Hold	220	–	–	0.06%	114
2021 Q3	$96K	Hold	220	–	–	0.06%	120
2021 Q2	$95K	Hold	220	–	–	0.06%	120
2021 Q1	$88K	Hold	220	–	–	0.05%	127
2020 Q4	$85K	Hold	220	–	–	0.05%	128
2020 Q3	$74K	Hold	220	–	–	0.05%	125
2020 Q2	$68K	Hold	220	–	–	0.07%	131
2020 Q1	$63K	Hold	220	–	–	0.07%	141
2019 Q4	$71K	Buy	+220	New	+$68.1K	0.05%	120

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Bellevue Asset Management's IVV Position: Q2 2026 in Review

Bellevue Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 286 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #82.

Bellevue Asset Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Bellevue Asset Management held 286 shares of iShares Core S&P 500 ETF worth $215K as of Q2 2026.
Bellevue Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.1% of Bellevue Asset Management's portfolio in Q2 2026, its #82 holding.
Bellevue Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.