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 Q3	$1.07M	Sell	1,392 -240	-15%	-$183K	0.48%	21
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

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

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Charter Capital Management's IVV Position: Q3 2026 in Review

Charter Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q3 2026, selling an estimated $183K and leaving 1,392 shares worth $1.07M. The position accounts for 0.48% of the portfolio, ranked #21.

Charter Capital Management first reported a position in IVV in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2026. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Charter Capital Management held 1,392 shares of iShares Core S&P 500 ETF worth $1.07M as of Q3 2026.
Charter Capital Management sold 240 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $183K.
iShares Core S&P 500 ETF made up 0.48% of Charter Capital Management's portfolio in Q3 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 6 quarters since.
Charter Capital Management's iShares Core S&P 500 ETF position peaked at $1.22M in Q2 2026.
3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Charter Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.