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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.9M Buy
43,966
+15,488
+54% +$11.3M 13.73% 2
2026
Q1
$18.6M Buy
28,478
+7,119
+33% +$4.86M 8.36% 2
2025
Q4
$14.6M Buy
21,359
+143
+0.7% +$97.1K 6.57% 2
2025
Q3
$14.2M Buy
21,216
+1,941
+10% +$1.25M 6.49% 2
2025
Q2
$12M Sell
19,275
-21,332
-53% -$12.2M 6.29% 2
2025
Q1
$22.8M Sell
40,607
-147
-0.4% -$86.8K 13.32% 1
2024
Q4
$24M Sell
40,754
-1,893
-4% -$1.12M 15.65% 1
2024
Q3
$24.6M Sell
42,647
-5,985
-12% -$3.33M 14.8% 2
2024
Q2
$26.6M Sell
48,632
-12,065
-20% -$6.34M 17.24% 1
2024
Q1
$31.9M Sell
60,697
-24,533
-29% -$12.3M 21.65% 1
2023
Q4
$40.7M Buy
85,230
+16,397
+24% +$7.34M 30.01% 1
2023
Q3
$29.6M Buy
+68,833
New +$30.8M 24.3% 1

Other funds holding IVV

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

Cobblestone Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 54% in Q2 2026, buying an estimated $11.3M and bringing the position to 43,966 shares worth $32.9M. The position accounts for 13.73% of the portfolio, ranked #2.

Cobblestone Asset Management first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.7M in Q4 2023. 2,407 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Cobblestone Asset Management held 43,966 shares of iShares Core S&P 500 ETF worth $32.9M as of Q2 2026.
  • Cobblestone Asset Management bought 15,488 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11.3M.
  • iShares Core S&P 500 ETF made up 13.73% of Cobblestone Asset Management's portfolio in Q2 2026, its #2 holding.
  • Cobblestone Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • Cobblestone Asset Management's iShares Core S&P 500 ETF position peaked at $40.7M in Q4 2023.
  • 2,407 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.