Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.7M | Sell |
47,706
-1,053
| -2% | -$767K | 1.17% | 14 |
|
|
2026
Q1 | $31.9M | Buy |
48,759
+8,992
| +23% | +$6.14M | 1.16% | 15 |
|
|
2025
Q4 | $27.2M | Buy |
39,767
+1,700
| +4% | +$1.15M | 0.98% | 21 |
|
|
2025
Q3 | $25.5M | Sell |
38,067
-6,146
| -14% | -$3.96M | 0.97% | 20 |
|
|
2025
Q2 | $27.5M | Buy |
44,213
+13,850
| +46% | +$7.95M | 1.14% | 18 |
|
|
2025
Q1 | $17.1M | Buy |
30,363
+15,093
| +99% | +$8.91M | 0.89% | 21 |
|
|
2024
Q4 | $8.65M | Sell |
15,270
-11,629
| -43% | -$6.88M | 0.52% | 30 |
|
|
2024
Q3 | $15.5M | Buy |
26,899
+13,540
| +101% | +$7.53M | 0.93% | 16 |
|
|
2024
Q2 | $7.31M | Sell |
13,359
-14,262
| -52% | -$7.5M | 0.51% | 30 |
|
|
2024
Q1 | $14.5M | Sell |
27,621
-4,030
| -13% | -$2.02M | 1.09% | 14 |
|
|
2023
Q4 | $15.1M | Buy |
31,651
+12,697
| +67% | +$5.68M | 1.33% | 14 |
|
|
2023
Q3 | $8.14M | Buy |
18,954
+8,482
| +81% | +$3.79M | 0.84% | 18 |
|
|
2023
Q2 | $4.67M | Sell |
10,472
-21,674
| -67% | -$9.13M | 0.49% | 32 |
|
|
2023
Q1 | $13.2M | Buy |
32,146
+13,455
| +72% | +$5.39M | 0.71% | 15 |
|
|
2022
Q4 | $7.18M | Buy |
18,691
+1,497
| +9% | +$578K | 0.43% | 31 |
|
|
2022
Q3 | $6.17M | Buy |
17,194
+2,225
| +15% | +$888K | 0.42% | 39 |
|
|
2022
Q2 | $5.67M | Buy |
14,969
+633
| +4% | +$260K | 0.38% | 44 |
|
|
2022
Q1 | $6.5M | Buy |
14,336
+4,121
| +40% | +$1.84M | 0.39% | 40 |
|
|
2021
Q4 | $4.87M | Buy |
10,215
+1,383
| +16% | +$637K | 0.3% | 62 |
|
|
2021
Q3 | $3.81M | Buy |
8,832
+2,127
| +32% | +$943K | 0.26% | 76 |
|
|
2021
Q2 | $2.88M | Buy |
6,705
+378
| +6% | +$158K | 0.21% | 101 |
|
|
2021
Q1 | $2.52M | Sell |
6,327
-761
| -11% | -$295K | 0.22% | 93 |
|
|
2020
Q4 | $2.66M | Sell |
7,088
-2,794
| -28% | -$995K | 0.24% | 89 |
|
|
2020
Q3 | $3.32M | Buy |
9,882
+4,371
| +79% | +$1.45M | 0.37% | 50 |
|
|
2020
Q2 | $1.71M | Buy |
5,511
+367
| +7% | +$108K | 0.22% | 92 |
|
|
2020
Q1 | $1.33M | Buy |
5,144
+647
| +14% | +$198K | 0.23% | 102 |
|
|
2019
Q4 | $1.45M | Buy |
4,497
+254
| +6% | +$78.6K | 0.18% | 128 |
|
|
2019
Q3 | $1.27M | Sell |
4,243
-542
| -11% | -$161K | 0.2% | 117 |
|
|
2019
Q2 | $1.41M | Buy |
+4,785
| New | +$1.39M | 0.28% | 80 |
|
|
2019
Q1 | – | Sell |
-4,479
| Closed | -$1.13M | – | 498 |
|
|
2018
Q4 | $1.13M | Sell |
4,479
-1,517
| -25% | -$412K | 0.29% | 73 |
|
|
2018
Q3 | $1.75M | Buy |
5,996
+3,180
| +113% | +$912K | 0.28% | 67 |
|
|
2018
Q2 | $769K | Sell |
2,816
-90
| -3% | -$24.5K | 0.21% | 97 |
|
|
2018
Q1 | $771K | Sell |
2,906
-1,351
| -32% | -$372K | 0.22% | 83 |
|
|
2017
Q4 | $1.14M | Buy |
4,257
+963
| +29% | +$252K | 0.25% | 87 |
|
|
2017
Q3 | $833K | Buy |
+3,294
| New | +$818K | 0.19% | 116 |
|
Other funds holding IVV
AG
PAS
JIC
NFA
Belpointe Asset Management's IVV Position: Q2 2026 in Review
Belpointe Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q2 2026, selling an estimated $767K and leaving 47,706 shares worth $35.7M. The position accounts for 1.17% of the portfolio, ranked #14.
Belpointe Asset Management first reported a position in IVV in Q3 2017 and has held it in 35 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Belpointe Asset Management held 47,706 shares of iShares Core S&P 500 ETF worth $35.7M as of Q2 2026.
- Belpointe Asset Management sold 1,053 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $767K.
- iShares Core S&P 500 ETF made up 1.17% of Belpointe Asset Management's portfolio in Q2 2026, its #14 holding.
- Belpointe Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 35 quarters since.
- 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.