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Cooke Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cooke Wealth 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 		$377K Sell
503
-9
-2% -$6.55K 0.31% 34
2026
Q1 		$334K Buy
512
+19
+4% +$13K 0.3% 35
2025
Q4 		$342K Buy
+493
New +$335K 0.3% 34

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cooke Wealth Management's IVV Position: Q2 2026 in Review

Cooke Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q2 2026, selling an estimated $6.55K and leaving 503 shares worth $377K. The position accounts for 0.31% of the portfolio, ranked #34.

Cooke Wealth Management first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 2,639 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Cooke Wealth Management held 503 shares of iShares Core S&P 500 ETF worth $377K as of Q2 2026.
  • Cooke Wealth Management sold 9 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.55K.
  • iShares Core S&P 500 ETF made up 0.31% of Cooke Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Cooke Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,639 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.