CenturyLink Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

CenturyLink Investment 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	$31.8M	Sell	42,527 -75,500	-64%	-$55M	24.69%	2
2026 Q1	$77.1M	Sell	118,027 -23,375	-17%	-$16M	44.09%	1
2025 Q4	$96.9M	Sell	141,402 -21,802	-13%	-$14.8M	100%	1
2025 Q3	$109M	Hold	163,204	–	–	100%	1
2025 Q2	$101M	Buy	+163,204	New	+$93.7M	100%	1
2022 Q4	$44.3M	Hold	115,295	–	–	100%	1
2022 Q3	$41.4M	Hold	115,295	–	–	100%	1
2022 Q2	$43.7M	Sell	115,295 -84,631	-42%	-$34.8M	100%	1
2022 Q1	$90.7M	Sell	199,926 -66,124	-25%	-$29.6M	100%	1
2021 Q4	$127M	Buy	+266,050	New	+$123M	100%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

CenturyLink Investment Management's IVV Position: Q2 2026 in Review

CenturyLink Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 64% in Q2 2026, selling an estimated $55M and leaving 42,527 shares worth $31.8M. The position accounts for 24.69% of the portfolio, ranked #2.

CenturyLink Investment Management first reported a position in IVV in Q4 2021 and has held it in 10 quarters since. The position peaked at $127M in Q4 2021. 4,080 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

CenturyLink Investment Management held 42,527 shares of iShares Core S&P 500 ETF worth $31.8M as of Q2 2026.
CenturyLink Investment Management sold 75,500 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $55M.
iShares Core S&P 500 ETF made up 24.69% of CenturyLink Investment Management's portfolio in Q2 2026, its #2 holding.
CenturyLink Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 10 quarters since.
CenturyLink Investment Management's iShares Core S&P 500 ETF position peaked at $127M in Q4 2021.
4,080 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CenturyLink Investment Management's 13F filing for Q2 2026, filed 7 Jul 2026.