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

Cornerstone 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
2025 Q2	–	Sell	-12,400	Closed	-$6.97M	–	276
2025 Q1	$6.97M	Hold	12,400	–	–	0.3%	80
2024 Q4	$7.3M	Sell	12,400 -1,900	-13%	-$1.12M	0.29%	80
2024 Q3	$8.25M	Buy	+14,300	New	+$7.95M	0.33%	80
2023 Q3	–	Sell	-5,000	Closed	-$2.23M	–	309
2023 Q2	$2.23M	Sell	5,000 -57,000	-92%	-$24M	0.11%	174
2023 Q1	$25.5M	Hold	62,000	–	–	1.18%	17
2022 Q4	$23.8M	Hold	62,000	–	–	1.18%	18
2022 Q3	$22.2M	Buy	62,000 +12,000	+24%	+$4.79M	1.09%	19
2022 Q2	$19M	Buy	50,000 +26,000	+108%	+$10.7M	0.99%	26
2022 Q1	$10.9M	Hold	24,000	–	–	0.64%	40
2021 Q4	$11.4M	Sell	24,000 -20,000	-45%	-$9.22M	0.62%	45
2021 Q3	$19M	Hold	44,000	–	–	1.1%	18
2021 Q2	$18.9M	Buy	+44,000	New	+$18.4M	1.12%	19
2020 Q3	–	Sell	-45,000	Closed	-$13.9M	–	192
2020 Q2	$13.9M	Sell	45,000 -15,000	-25%	-$4.4M	1.3%	16
2020 Q1	$15.5M	Buy	60,000 +40,000	+200%	+$12.3M	1.71%	12
2019 Q4	$6.46M	Buy	+20,000	New	+$6.19M	0.53%	53
2019 Q1	$7.11M	Sell	25,000 -20,000	-44%	-$5.47M	0.58%	49
2018 Q4	$11.3M	Sell	45,000 -25,000	-36%	-$6.79M	0.99%	27
2018 Q3	$20.5M	Buy	+70,000	New	+$20.1M	1.48%	17
2018 Q2	–	Sell	-26,000	Closed	-$6.9M	–	206
2018 Q1	$6.9M	Sell	26,000 -4,000	-13%	-$1.1M	0.82%	33
2017 Q4	$8.07M	Sell	30,000 -10,000	-25%	-$2.62M	0.92%	28
2017 Q3	$10.1M	Buy	40,000 +30,000	+300%	+$7.45M	1.17%	23
2017 Q2	$2.43M	Sell	10,000 -10,000	-50%	-$2.41M	0.45%	63
2017 Q1	$4.75M	Hold	20,000	–	–	0.86%	35
2016 Q4	$4.5M	Buy	20,000 +10,000	+100%	+$2.2M	0.83%	36
2016 Q3	$2.18M	Sell	10,000 -5,000	-33%	-$1.09M	0.55%	54
2016 Q2	$3.16M	Hold	15,000	–	–	0.78%	36
2016 Q1	$3.1M	Sell	15,000 -15,000	-50%	-$2.94M	0.75%	37
2015 Q4	$6.15M	Sell	30,000 -6,000	-17%	-$1.24M	1.43%	15
2015 Q3	$6.94M	Sell	36,000 -4,000	-10%	-$816K	1.63%	13
2015 Q2	$8.29M	Sell	40,000 -8,000	-17%	-$1.69M	1.85%	9
2015 Q1	$9.98M	Sell	48,000 -5,000	-9%	-$1.04M	2.06%	9
2014 Q4	$11M	Hold	53,000	–	–	2.19%	4
2014 Q3	$10.5M	Hold	53,000	–	–	2.05%	3
2014 Q2	$10.4M	Buy	53,000 +36,000	+212%	+$6.89M	2.08%	6
2014 Q1	$3.2M	Sell	17,000 -13,000	-43%	-$2.4M	0.75%	34
2013 Q4	$5.57M	Sell	30,000 -10,000	-25%	-$1.78M	1.37%	14
2013 Q3	$6.76M	Buy	+40,000	New	+$6.74M	2.2%	5

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cornerstone Advisors's IVV Position: Q2 2025 in Review

Cornerstone Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 12,400 shares — an estimated $6.97M sold.

Cornerstone Advisors first reported a position in IVV in Q3 2013 and held it in 37 quarters. The position peaked at $25.5M in Q1 2023. 3,618 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Cornerstone Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Cornerstone Advisors sold 12,400 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $6.97M.
Cornerstone Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 37 quarters.
Cornerstone Advisors's iShares Core S&P 500 ETF position peaked at $25.5M in Q1 2023.
3,618 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Cornerstone Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.