Brand Asset Management Group’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 | $9.51M | Buy |
12,704
+487
| +4% | +$355K | 2.1% | 14 |
|
|
2026
Q1 | $7.98M | Buy |
12,217
+898
| +8% | +$613K | 2.08% | 16 |
|
|
2025
Q4 | $7.75M | Sell |
11,319
-14
| -0.1% | -$9.51K | 2.17% | 15 |
|
|
2025
Q3 | $7.59M | Buy |
11,333
+2,366
| +26% | +$1.52M | 2.13% | 15 |
|
|
2025
Q2 | $5.57M | Sell |
8,967
-202
| -2% | -$116K | 2.08% | 15 |
|
|
2025
Q1 | $5.15M | Sell |
9,169
-437
| -5% | -$258K | 2.15% | 16 |
|
|
2024
Q4 | $5.65M | Sell |
9,606
-52
| -0.5% | -$30.8K | 2.3% | 14 |
|
|
2024
Q3 | $5.57M | Sell |
9,658
-346
| -3% | -$192K | 2.18% | 16 |
|
|
2024
Q2 | $5.47M | Sell |
10,004
-226
| -2% | -$119K | 2.31% | 14 |
|
|
2024
Q1 | $5.38M | Buy |
10,230
+178
| +2% | +$89.1K | 2.31% | 15 |
|
|
2023
Q4 | $4.8M | Sell |
10,052
-286
| -3% | -$128K | 2.2% | 15 |
|
|
2023
Q3 | $4.44M | Sell |
10,338
-102
| -1% | -$45.6K | 2.28% | 15 |
|
|
2023
Q2 | $4.65M | Sell |
10,440
-566
| -5% | -$239K | 2.22% | 15 |
|
|
2023
Q1 | $4.52M | Buy |
11,006
+21
| +0.2% | +$8.42K | 2.28% | 15 |
|
|
2022
Q4 | $4.22M | Sell |
10,985
-60
| -0.5% | -$23.2K | 2.13% | 17 |
|
|
2022
Q3 | $3.96M | Buy |
11,045
+108
| +1% | +$43.1K | 2.2% | 17 |
|
|
2022
Q2 | $4.15M | Sell |
10,937
-836
| -7% | -$344K | 2.11% | 17 |
|
|
2022
Q1 | $5.34M | Buy |
11,773
+364
| +3% | +$163K | 2.36% | 15 |
|
|
2021
Q4 | $5.44M | Buy |
11,409
+484
| +4% | +$223K | 2.45% | 13 |
|
|
2021
Q3 | $4.71M | Sell |
10,925
-28
| -0.3% | -$12.4K | 2.27% | 14 |
|
|
2021
Q2 | $4.71M | Sell |
10,953
-351
| -3% | -$147K | 2.29% | 14 |
|
|
2021
Q1 | $4.5M | Buy |
11,304
+47
| +0.4% | +$18.2K | 2.29% | 14 |
|
|
2020
Q4 | $4.23M | Buy |
11,257
+254
| +2% | +$90.4K | 2.38% | 14 |
|
|
2020
Q3 | $3.7M | Sell |
11,003
-312
| -3% | -$104K | 2.32% | 15 |
|
|
2020
Q2 | $3.5M | Sell |
11,315
-92
| -0.8% | -$27K | 2.23% | 16 |
|
|
2020
Q1 | $2.95M | Sell |
11,407
-172
| -1% | -$52.7K | 2.18% | 16 |
|
|
2019
Q4 | $3.74M | Sell |
11,579
-153
| -1% | -$47.4K | 2.38% | 12 |
|
|
2019
Q3 | $3.5M | Sell |
11,732
-15
| -0.1% | -$4.46K | 2.32% | 13 |
|
|
2019
Q2 | $3.46M | Sell |
11,747
-128
| -1% | -$37.1K | 2.27% | 13 |
|
|
2019
Q1 | $3.38M | Sell |
11,875
-237
| -2% | -$64.8K | 2.29% | 13 |
|
|
2018
Q4 | $3.05M | Buy |
12,112
+565
| +5% | +$153K | 2.42% | 13 |
|
|
2018
Q3 | $3.38M | Sell |
11,547
-66
| -0.6% | -$18.9K | 2.48% | 11 |
|
|
2018
Q2 | $3.17M | Buy |
+11,613
| New | +$3.16M | 2.42% | 12 |
|
Other funds holding IVV
CM
Brand Asset Management Group's IVV Position: Q2 2026 in Review
Brand Asset Management Group increased its iShares Core S&P 500 ETF (IVV) stake by 4% in Q2 2026, buying an estimated $355K and bringing the position to 12,704 shares worth $9.51M. The position accounts for 2.1% of the portfolio, ranked #14.
Brand Asset Management Group first reported a position in IVV in Q2 2018 and has held it in 33 quarters since. 4,104 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Brand Asset Management Group held 12,704 shares of iShares Core S&P 500 ETF worth $9.51M as of Q2 2026.
- Brand Asset Management Group bought 487 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $355K.
- iShares Core S&P 500 ETF made up 2.1% of Brand Asset Management Group's portfolio in Q2 2026, its #14 holding.
- Brand Asset Management Group first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
- 4,104 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.