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

Blue Square 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	$262K	Sell	350 -154	-31%	-$112K	0.11%	66
2026 Q1	$329K	Buy	504 +154	+44%	+$105K	0.16%	52
2025 Q4	$240K	Hold	350	–	–	0.11%	64
2025 Q3	$234K	Hold	350	–	–	0.1%	72
2025 Q2	$217K	Buy	+350	New	+$201K	0.1%	66
2025 Q1	–	Sell	-350	Closed	-$206K	–	69
2024 Q4	$206K	Hold	350	–	–	0.1%	69
2024 Q3	$202K	Buy	+350	New	+$195K	0.11%	71

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Blue Square Asset Management's IVV Position: Q2 2026 in Review

Blue Square Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 31% in Q2 2026, selling an estimated $112K and leaving 350 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #66.

Blue Square Asset Management first reported a position in IVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $329K in Q1 2026. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Blue Square Asset Management held 350 shares of iShares Core S&P 500 ETF worth $262K as of Q2 2026.
Blue Square Asset Management sold 154 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $112K.
iShares Core S&P 500 ETF made up 0.11% of Blue Square Asset Management's portfolio in Q2 2026, its #66 holding.
Blue Square Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
Blue Square Asset Management's iShares Core S&P 500 ETF position peaked at $329K in Q1 2026.
1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.