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 Q3	$268K	Hold	350	–	–	0.11%	68
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Blue Square Asset Management's IVV Position: Q3 2026 in Review

Blue Square Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 350 shares worth $268K. The position accounts for 0.11% of the portfolio, ranked #68.

Blue Square Asset Management first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $329K in Q1 2026. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Blue Square Asset Management held 350 shares of iShares Core S&P 500 ETF worth $268K as of Q3 2026.
Blue Square Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.11% of Blue Square Asset Management's portfolio in Q3 2026, its #68 holding.
Blue Square Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
Blue Square Asset Management's iShares Core S&P 500 ETF position peaked at $329K in Q1 2026.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.