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

Cohen 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	$3.18M	Buy	4,244 +2	+0%	+$1.46K	0.43%	58
2026 Q1	$2.77M	Buy	4,242 +190	+5%	+$130K	0.43%	59
2025 Q4	$2.78M	Sell	4,052 -4	-0.1%	-$2.72K	0.42%	56
2025 Q3	$2.71M	Sell	4,056 -35	-0.9%	-$22.5K	0.42%	55
2025 Q2	$2.54M	Buy	4,091 +144	+4%	+$82.7K	0.41%	53
2025 Q1	$2.22M	Buy	3,947 +98	+3%	+$57.9K	0.38%	58
2024 Q4	$2.27M	Buy	3,849 +8	+0.2%	+$4.74K	0.38%	60
2024 Q3	$2.22M	Buy	3,841 +60	+2%	+$33.4K	0.36%	63
2024 Q2	$2.07M	Buy	3,781 +6	+0.2%	+$3.15K	0.36%	64
2024 Q1	$1.98M	Sell	3,775 -1,258	-25%	-$629K	0.35%	64
2023 Q4	$2.4M	Buy	5,033 +17	+0.3%	+$7.61K	0.46%	57
2023 Q3	$2.15M	Sell	5,016 -1,006	-17%	-$450K	0.44%	60
2023 Q2	$2.68M	Buy	6,022 +9	+0.1%	+$3.79K	0.52%	51
2023 Q1	$2.47M	Sell	6,013 -1,306	-18%	-$524K	0.5%	54
2022 Q4	$2.81M	Buy	7,319 +80	+1%	+$30.9K	0.57%	48
2022 Q3	$2.6M	Hold	7,239	–	–	0.57%	51
2022 Q2	$2.75M	Buy	7,239 +15	+0.2%	+$6.17K	0.56%	51
2022 Q1	$3.28M	Buy	7,224 +456	+7%	+$204K	0.57%	54
2021 Q4	$3.23M	Buy	6,768 +49	+0.7%	+$22.6K	0.53%	56
2021 Q3	$2.89M	Hold	6,719	–	–	0.5%	63
2021 Q2	$2.89M	Sell	6,719 -1,228	-15%	-$514K	0.49%	66
2021 Q1	$3.16M	Sell	7,947 -211	-3%	-$81.7K	0.58%	59
2020 Q4	$3.06M	Buy	8,158 +23	+0.3%	+$8.19K	0.61%	52
2020 Q3	$2.73M	Buy	8,135 +22	+0.3%	+$7.32K	0.62%	52
2020 Q2	$2.51M	Buy	8,113 +66	+0.8%	+$19.4K	0.62%	52
2020 Q1	$2.08M	Hold	8,047	–	–	0.61%	52
2019 Q4	$2.6M	Buy	8,047 +31	+0.4%	+$9.59K	0.56%	57
2019 Q3	$2.39M	Hold	8,016	–	–	0.55%	55
2019 Q2	$2.36M	Sell	8,016 -338	-4%	-$97.9K	0.55%	55
2019 Q1	$2.38M	Sell	8,354 -18	-0.2%	-$4.92K	0.57%	53
2018 Q4	$2.11M	Hold	8,372	–	–	0.58%	49
2018 Q3	$2.45M	Buy	8,372 +14	+0.2%	+$4.02K	0.55%	56
2018 Q2	$2.28M	Hold	8,358	–	–	0.53%	62
2018 Q1	$2.23M	Buy	8,358 +26	+0.3%	+$7.15K	0.52%	64
2017 Q4	$2.24M	Buy	8,332 +53	+0.6%	+$13.9K	0.52%	56
2017 Q3	$2.09M	Buy	8,279 +25	+0.3%	+$6.21K	0.51%	61
2017 Q2	$2.01M	Hold	8,254	–	–	0.5%	60
2017 Q1	$1.96M	Buy	8,254 +9	+0.1%	+$2.1K	0.5%	61
2016 Q4	$1.85M	Buy	8,245 +64	+0.8%	+$14.1K	0.51%	59
2016 Q3	$1.78M	Hold	8,181	–	–	0.5%	58
2016 Q2	$1.72M	Buy	8,181 +67	+0.8%	+$14K	0.5%	56
2016 Q1	$1.66M	Hold	8,114	–	–	0.5%	60
2015 Q4	$1.66M	Buy	8,114 +33	+0.4%	+$6.82K	0.5%	60
2015 Q3	$1.56M	Buy	8,081 +37	+0.5%	+$7.55K	0.47%	64
2015 Q2	$1.67M	Buy	8,044 +31	+0.4%	+$6.56K	0.43%	69
2015 Q1	$1.67M	Buy	8,013 +34	+0.4%	+$7.07K	0.42%	69
2014 Q4	$1.65M	Buy	7,979 +30	+0.4%	+$6.07K	0.43%	68
2014 Q3	$1.58M	Sell	7,949 -230	-3%	-$45.8K	0.42%	69
2014 Q2	$1.61M	Buy	8,179 +535	+7%	+$102K	0.42%	67
2014 Q1	$1.44M	Hold	7,644	–	–	0.39%	67
2013 Q4	$1.42M	Sell	7,644 -189	-2%	-$33.6K	0.4%	67
2013 Q3	$1.32M	Hold	7,833	–	–	0.41%	68
2013 Q2	$1.26M	Buy	+7,833	New	+$1.27M	0.4%	69

Other funds holding IVV

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Cohen Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.05% in Q2 2026, buying an estimated $1.46K and bringing the position to 4,244 shares worth $3.18M. The position accounts for 0.43% of the portfolio, ranked #58.

Cohen Capital Management first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.28M in Q1 2022. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Cohen Capital Management held 4,244 shares of iShares Core S&P 500 ETF worth $3.18M as of Q2 2026.
Cohen Capital Management bought 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
iShares Core S&P 500 ETF made up 0.43% of Cohen Capital Management's portfolio in Q2 2026, its #58 holding.
Cohen Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's iShares Core S&P 500 ETF position peaked at $3.28M in Q1 2022.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.