COFG Advisors’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
$10.3M Sell
13,732
-582
-4% -$424K 1.78% 12
2026
Q1
$9.35M Sell
14,314
-450
-3% -$307K 2.31% 10
2025
Q4
$10.1M Buy
+14,764
New +$10M 2.5% 10

Other funds holding IVV

COFG Advisors's IVV Position: Q2 2026 in Review

COFG Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q2 2026, selling an estimated $424K and leaving 13,732 shares worth $10.3M. The position accounts for 1.78% of the portfolio, ranked #12.

COFG Advisors first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 4,092 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • COFG Advisors held 13,732 shares of iShares Core S&P 500 ETF worth $10.3M as of Q2 2026.
  • COFG Advisors sold 582 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $424K.
  • iShares Core S&P 500 ETF made up 1.78% of COFG Advisors's portfolio in Q2 2026, its #12 holding.
  • COFG Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 4,092 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.