Cidel Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cidel Asset 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	$3.75M	Hold	5,009	–	–	0.18%	87
2026 Q1	$3.27M	Hold	5,009	–	–	0.18%	81
2025 Q4	$3.43M	Hold	5,009	–	–	0.24%	72
2025 Q3	$3.35M	Hold	5,009	–	–	0.19%	72
2025 Q2	$3.11M	Sell	5,009 -87	-2%	-$50K	0.19%	74
2025 Q1	$2.86M	Hold	5,096	–	–	0.19%	75
2024 Q4	$3M	Hold	5,096	–	–	0.2%	71
2024 Q3	$2.94M	Buy	+5,096	New	+$2.83M	0.21%	71

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Cidel Asset Management's IVV Position: Q2 2026 in Review

Cidel Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 5,009 shares worth $3.75M. The position accounts for 0.18% of the portfolio, ranked #87.

Cidel Asset Management first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. 2,193 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Cidel Asset Management held 5,009 shares of iShares Core S&P 500 ETF worth $3.75M as of Q2 2026.
Cidel Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.18% of Cidel Asset Management's portfolio in Q2 2026, its #87 holding.
Cidel Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
2,193 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.