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Cornerstone Advisors Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cornerstone Advisors Asset 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 		$33.2M Sell
44,286
-334
-0.7% -$243K 4.34% 4
2026
Q1 		$29.1M Sell
44,620
-1,566
-3% -$1.07M 4.5% 5
2025
Q4 		$31.6M Sell
46,186
-1,438
-3% -$976K 5.13% 5
2025
Q3 		$31.9M Sell
47,624
-1,522
-3% -$980K 5.57% 5
2025
Q2 		$30.5M Buy
49,146
+49
+0.1% +$28.1K 5.88% 5
2025
Q1 		$27.6M Buy
49,097
+442
+0.9% +$261K 5.65% 5
2024
Q4 		$28.6M Sell
48,655
-58
-0.1% -$34.3K 6.19% 4
2024
Q3 		$28.1M Buy
48,713
+5
+0% +$2.78K 6.21% 4
2024
Q2 		$26.7M Sell
48,708
-579
-1% -$304K 7.53% 2
2024
Q1 		$25.9M Sell
49,287
-813
-2% -$407K 9.11% 2
2023
Q4 		$23.9M Sell
50,100
-361
-0.7% -$162K 9.03% 2
2023
Q3 		$21.7M Buy
50,461
+852
+2% +$381K 8.66% 2
2023
Q2 		$22.1M Sell
49,609
-484
-1% -$204K 9.55% 2
2023
Q1 		$20.6M Buy
50,093
+6,158
+14% +$2.47M 10.05% 1
2022
Q4 		$16.9M Sell
43,935
-678
-2% -$262K 9.02% 1
2022
Q3 		$16M Buy
44,613
+2,347
+6% +$937K 12.26% 1
2022
Q2 		$16M Sell
42,266
-1
-0% -$411 11.41% 1
2022
Q1 		$19.2M Buy
42,267
+2,626
+7% +$1.17M 13.3% 1
2021
Q4 		$18.9M Buy
+39,641
New +$18.3M 14.36% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Cornerstone Advisors Asset Management's IVV Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.75% in Q2 2026, selling an estimated $243K and leaving 44,286 shares worth $33.2M. The position accounts for 4.34% of the portfolio, ranked #4.

Cornerstone Advisors Asset Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,104 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Cornerstone Advisors Asset Management held 44,286 shares of iShares Core S&P 500 ETF worth $33.2M as of Q2 2026.
  • Cornerstone Advisors Asset Management sold 334 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $243K.
  • iShares Core S&P 500 ETF made up 4.34% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #4 holding.
  • Cornerstone Advisors Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,104 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.