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

Charter 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 		$1.22M Sell
1,632
-84
-5% -$61.2K 0.54% 21
2026
Q1 		$1.12M Buy
1,716
+168
+11% +$115K 0.56% 19
2025
Q4 		$1.06M Buy
1,548
+60
+4% +$40.7K 0.55% 19
2025
Q3 		$996K Sell
1,488
-19
-1% -$12.2K 0.54% 20
2025
Q2 		$935K Buy
+1,507
New +$865K 0.55% 20

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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
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

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

Charter Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q2 2026, selling an estimated $61.2K and leaving 1,632 shares worth $1.22M. The position accounts for 0.54% of the portfolio, ranked #21.

Charter Capital Management first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Charter Capital Management held 1,632 shares of iShares Core S&P 500 ETF worth $1.22M as of Q2 2026.
  • Charter Capital Management sold 84 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $61.2K.
  • iShares Core S&P 500 ETF made up 0.54% of Charter Capital Management's portfolio in Q2 2026, its #21 holding.
  • Charter Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.