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Cooper Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Cooper Financial Group’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 		$6.54M Sell
8,739
-157
-2% -$114K 0.54% 38
2026
Q1 		$5.81M Buy
8,896
+2,258
+34% +$1.54M 0.59% 34
2025
Q4 		$4.55M Sell
6,638
-847
-11% -$575K 0.48% 36
2025
Q3 		$5.01M Sell
7,485
-235
-3% -$151K 0.55% 34
2025
Q2 		$4.79M Sell
7,720
-3,761
-33% -$2.16M 0.56% 37
2025
Q1 		$6.45M Sell
11,481
-198
-2% -$117K 0.85% 27
2024
Q4 		$6.88M Sell
11,679
-668
-5% -$395K 0.83% 26
2024
Q3 		$7.12M Sell
12,347
-1,447
-10% -$805K 0.92% 22
2024
Q2 		$7.55M Buy
13,794
+550
+4% +$289K 1.11% 18
2024
Q1 		$6.96M Buy
13,244
+1,534
+13% +$768K 1.14% 19
2023
Q4 		$5.59M Sell
11,710
-5,252
-31% -$2.35M 1.02% 22
2023
Q3 		$7.28M Buy
16,962
+964
+6% +$431K 1.75% 9
2023
Q2 		$7.13M Buy
15,998
+552
+4% +$233K 1.77% 9
2023
Q1 		$6.35M Sell
15,446
-1,639
-10% -$657K 1.71% 10
2022
Q4 		$6.56M Sell
17,085
-2,228
-12% -$860K 2% 8
2022
Q3 		$6.93M Sell
19,313
-1,201
-6% -$480K 2.49% 6
2022
Q2 		$7.78M Buy
20,514
+1,470
+8% +$605K 2.82% 6
2022
Q1 		$8.64M Buy
19,044
+2,899
+18% +$1.3M 3.28% 5
2021
Q4 		$7.7M Buy
16,145
+196
+1% +$90.3K 2.91% 5
2021
Q3 		$6.87M Buy
15,949
+37
+0.2% +$16.4K 1.43% 19
2021
Q2 		$6.84M Buy
15,912
+1,677
+12% +$703K 1.39% 18
2021
Q1 		$5.66M Sell
14,235
-3,121
-18% -$1.21M 1.28% 18
2020
Q4 		$6.51M Buy
17,356
+438
+3% +$156K 1.33% 17
2020
Q3 		$5.68M Sell
16,918
-404
-2% -$134K 1.64% 17
2020
Q2 		$5.36M Buy
17,322
+1,848
+12% +$543K 1.74% 17
2020
Q1 		$4M Buy
15,474
+4,080
+36% +$1.25M 1.67% 14
2019
Q4 		$3.68M Sell
11,394
-887
-7% -$275K 1.47% 13
2019
Q3 		$3.67M Buy
12,281
+343
+3% +$102K 1.65% 13
2019
Q2 		$3.52M Buy
11,938
+312
+3% +$90.4K 1.71% 14
2019
Q1 		$3.31M Sell
11,626
-2,432
-17% -$665K 1.82% 14
2018
Q4 		$3.54M Buy
+14,058
New +$3.82M 2.4% 10

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Cooper Financial Group's IVV Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q2 2026, selling an estimated $114K and leaving 8,739 shares worth $6.54M. The position accounts for 0.54% of the portfolio, ranked #38.

Cooper Financial Group first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.64M in Q1 2022. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Cooper Financial Group held 8,739 shares of iShares Core S&P 500 ETF worth $6.54M as of Q2 2026.
  • Cooper Financial Group sold 157 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $114K.
  • iShares Core S&P 500 ETF made up 0.54% of Cooper Financial Group's portfolio in Q2 2026, its #38 holding.
  • Cooper Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • Cooper Financial Group's iShares Core S&P 500 ETF position peaked at $8.64M in Q1 2022.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.