Concurrent Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Concurrent Investment Advisors’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	$150M	Buy	199,808 +38,928	+24%	+$28.3M	1.27%	9
2026 Q1	$105M	Buy	160,880 +13,731	+9%	+$9.38M	1.14%	11
2025 Q4	$101M	Buy	147,149 +49,100	+50%	+$33.3M	1.15%	10
2025 Q3	$65.6M	Buy	98,049 +9,140	+10%	+$5.89M	1.13%	8
2025 Q2	$55.2M	Buy	88,909 +4,085	+5%	+$2.35M	1.07%	8
2025 Q1	$47.7M	Sell	84,824 -8,550	-9%	-$5.05M	1.16%	9
2024 Q4	$55M	Buy	93,374 +14,556	+18%	+$8.62M	1.48%	9
2024 Q3	$45.5M	Sell	78,818 -4,881	-6%	-$2.71M	1.34%	8
2024 Q2	$45.8M	Buy	83,699 +3,481	+4%	+$1.83M	1.5%	9
2024 Q1	$42.2M	Buy	80,218 +8,647	+12%	+$4.33M	1.7%	6
2023 Q4	$34.2M	Buy	+71,571	New	+$32M	1.61%	6

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Concurrent Investment Advisors's IVV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 24% in Q2 2026, buying an estimated $28.3M and bringing the position to 199,808 shares worth $150M. The position accounts for 1.27% of the portfolio, ranked #9.

Concurrent Investment Advisors first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Concurrent Investment Advisors held 199,808 shares of iShares Core S&P 500 ETF worth $150M as of Q2 2026.
Concurrent Investment Advisors bought 38,928 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $28.3M.
iShares Core S&P 500 ETF made up 1.27% of Concurrent Investment Advisors's portfolio in Q2 2026, its #9 holding.
Concurrent Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.