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Cookson Peirce & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Cookson Peirce & Co’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
2025
Q2 		– Sell
-745
Closed -$419K – 300
2025
Q1 		$419K Buy
745
+353
+90% +$208K 0.02% 226
2024
Q4 		$231K Buy
+392
New +$232K 0.01% 252

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cookson Peirce & Co's IVV Position: Q2 2025 in Review

Cookson Peirce & Co sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 745 shares — an estimated $419K sold.

Cookson Peirce & Co first reported a position in IVV in Q4 2024 and held it in 2 quarters. The position peaked at $419K in Q1 2025. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Cookson Peirce & Co reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 745 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $419K.
  • Cookson Peirce & Co first reported a position in iShares Core S&P 500 ETF in Q4 2024 and held it in 2 quarters.
  • Cookson Peirce & Co's iShares Core S&P 500 ETF position peaked at $419K in Q1 2025.
  • 3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.