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Brookstone Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Brookstone Capital 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 		$175M Buy
233,815
+41,277
+21% +$30.1M 1.75% 7
2026
Q1 		$126M Buy
192,538
+15,851
+9% +$10.8M 1.44% 7
2025
Q4 		$121M Buy
176,687
+7,225
+4% +$4.91M 1.38% 8
2025
Q3 		$113M Sell
169,462
-723
-0.4% -$466K 1.35% 8
2025
Q2 		$106M Sell
170,185
-13,447
-7% -$7.72M 1.39% 8
2025
Q1 		$103M Sell
183,632
-8,067
-4% -$4.76M 1.48% 6
2024
Q4 		$113M Sell
191,699
-9,159
-5% -$5.42M 1.64% 7
2024
Q3 		$116M Sell
200,858
-3,942
-2% -$2.19M 1.71% 8
2024
Q2 		$115M Sell
204,800
-18,656
-8% -$9.81M 1.9% 7
2024
Q1 		$117M Sell
223,456
-15,850
-7% -$7.93M 2.1% 5
2023
Q4 		$114M Sell
239,306
-1,867
-0.8% -$836K 2.22% 3
2023
Q3 		$103M Buy
241,173
+8,112
+3% +$3.63M 2.27% 4
2023
Q2 		$103M Buy
233,061
+4,569
+2% +$1.93M 2.07% 5
2023
Q1 		$95M Sell
228,492
-4,621
-2% -$1.85M 1.85% 5
2022
Q4 		$90.9M Sell
233,113
-3,274
-1% -$1.26M 1.84% 5
2022
Q3 		$84.6M Sell
236,387
-1,578
-0.7% -$630K 1.96% 7
2022
Q2 		$93M Sell
237,965
-10,232
-4% -$4.21M 2.06% 6
2022
Q1 		$110M Buy
248,197
+10,685
+4% +$4.78M 2.15% 6
2021
Q4 		$111M Sell
237,512
-2,218
-0.9% -$1.02M 1.92% 8
2021
Q3 		$105M Buy
239,730
+5,607
+2% +$2.48M 1.88% 8
2021
Q2 		$102M Buy
234,123
+64,930
+38% +$27.2M 1.84% 8
2021
Q1 		$67.3M Buy
169,193
+5,460
+3% +$2.11M 2.58% 3
2020
Q4 		$61.5M Buy
163,733
+8,757
+6% +$3.12M 2.44% 6
2020
Q3 		$52.1M Buy
154,976
+48,937
+46% +$16.3M 2.41% 10
2020
Q2 		$32.8M Buy
106,039
+1,642
+2% +$482K 2.05% 13
2020
Q1 		$27M Sell
104,397
-37,457
-26% -$11.5M 1.55% 17
2019
Q4 		$45.9M Sell
141,854
-17,230
-11% -$5.33M 2.33% 11
2019
Q3 		$47.5M Sell
159,084
-27,741
-15% -$8.25M 2.58% 9
2019
Q2 		$55.1M Sell
186,825
-22,028
-11% -$6.38M 3.18% 4
2019
Q1 		$59.4M Sell
208,853
-17,171
-8% -$4.7M 3.86% 4
2018
Q4 		$56.9M Sell
226,024
-52,574
-19% -$14.3M 4.32% 4
2018
Q3 		$81.6M Sell
278,598
-28,452
-9% -$8.16M 6.2% 2
2018
Q2 		$83.8M Buy
307,050
+16,350
+6% +$4.45M 7.3% 1
2018
Q1 		$77.1M Buy
290,700
+2,578
+0.9% +$709K 7% 2
2017
Q4 		$77.5M Buy
288,122
+45,984
+19% +$12M 6.96% 2
2017
Q3 		$61.2M Buy
242,138
+71,772
+42% +$17.8M 5.55% 2
2017
Q2 		$41.5M Buy
170,366
+39,890
+31% +$9.63M 3.95% 2
2017
Q1 		$31M Buy
+130,476
New +$30.5M 3.13% 2
2015
Q4 		– Sell
-122
Closed -$24K – 515
2015
Q3 		$24K Sell
122
-824
-87% -$168K ﹤0.01% 702
2015
Q2 		$196K Buy
+946
New +$200K 0.02% 233

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Brookstone Capital Management's IVV Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 21% in Q2 2026, buying an estimated $30.1M and bringing the position to 233,815 shares worth $175M. The position accounts for 1.75% of the portfolio, ranked #7.

Brookstone Capital Management first reported a position in IVV in Q2 2015 and has held it in 40 quarters since. 1,082 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Brookstone Capital Management held 233,815 shares of iShares Core S&P 500 ETF worth $175M as of Q2 2026.
  • Brookstone Capital Management bought 41,277 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $30.1M.
  • iShares Core S&P 500 ETF made up 1.75% of Brookstone Capital Management's portfolio in Q2 2026, its #7 holding.
  • Brookstone Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 40 quarters since.
  • 1,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.