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Cortland Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Cortland Associates’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 		$1.71M Sell
2,287
-19
-0.8% -$13.8K 0.25% 33
2026
Q1 		$1.51M Sell
2,306
-373
-14% -$255K 0.22% 30
2025
Q4 		$1.83M Buy
2,679
+674
+34% +$458K 0.23% 29
2025
Q3 		$1.34M Buy
2,005
+145
+8% +$93.4K 0.16% 31
2025
Q2 		$1.16M Hold
1,860
– – 0.13% 31
2025
Q1 		$1.04M Sell
1,860
-92
-5% -$54.3K 0.13% 32
2024
Q4 		$1.15M Hold
1,952
– – 0.13% 31
2024
Q3 		$1.13M Hold
1,952
– – 0.14% 30
2024
Q2 		$1.07M Hold
1,952
– – 0.14% 31
2024
Q1 		$1.03M Sell
1,952
-820
-30% -$410K 0.13% 31
2023
Q4 		$1.32M Buy
2,772
+733
+36% +$328K 0.19% 29
2023
Q3 		$876K Sell
2,039
-63
-3% -$28.2K 0.14% 30
2023
Q2 		$937K Hold
2,102
– – 0.15% 30
2023
Q1 		$864K Sell
2,102
-93
-4% -$37.3K 0.14% 30
2022
Q4 		$843K Sell
2,195
-414
-16% -$160K 0.14% 30
2022
Q3 		$936K Sell
2,609
-150
-5% -$59.9K 0.17% 29
2022
Q2 		$1.05M Sell
2,759
-365
-12% -$150K 0.17% 30
2022
Q1 		$1.42M Sell
3,124
-264
-8% -$118K 0.18% 28
2021
Q4 		$1.62M Buy
3,388
+14
+0.4% +$6.45K 0.17% 29
2021
Q3 		$1.45M Hold
3,374
– – 0.16% 30
2021
Q2 		$1.45M Buy
3,374
+570
+20% +$239K 0.15% 29
2021
Q1 		$1.11M Buy
2,804
+1,320
+89% +$511K 0.13% 30
2020
Q4 		$557K Hold
1,484
– – 0.07% 39
2020
Q3 		$499K Hold
1,484
– – 0.07% 38
2020
Q2 		$460K Hold
1,484
– – 0.07% 38
2020
Q1 		$383K Sell
1,484
-817
-36% -$250K 0.07% 34
2019
Q4 		$744K Sell
2,301
-561
-20% -$174K 0.11% 29
2019
Q3 		$854K Sell
2,862
-203
-7% -$60.3K 0.15% 23
2019
Q2 		$903K Sell
3,065
-136
-4% -$39.4K 0.14% 23
2019
Q1 		$911K Buy
3,201
+1,157
+57% +$316K 0.15% 24
2018
Q4 		$514K Buy
2,044
+444
+28% +$121K 0.09% 30
2018
Q3 		$468K Hold
1,600
– – 0.07% 38
2018
Q2 		$437K Sell
1,600
-20
-1% -$5.44K 0.07% 39
2018
Q1 		$430K Sell
1,620
-339
-17% -$93.2K 0.08% 39
2017
Q4 		$527K Buy
1,959
+639
+48% +$167K 0.1% 31
2017
Q3 		$334K Hold
1,320
– – 0.06% 41
2017
Q2 		$321K Sell
1,320
-2,211
-63% -$534K 0.06% 40
2017
Q1 		$838K Sell
3,531
-804
-19% -$188K 0.17% 27
2016
Q4 		$975K Buy
4,335
+804
+23% +$177K 0.2% 27
2016
Q3 		$768K Buy
+3,531
New +$768K 0.16% 29

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

Cortland Associates's IVV Position: Q2 2026 in Review

Cortland Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 0.82% in Q2 2026, selling an estimated $13.8K and leaving 2,287 shares worth $1.71M. The position accounts for 0.25% of the portfolio, ranked #33.

Cortland Associates first reported a position in IVV in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.83M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Cortland Associates held 2,287 shares of iShares Core S&P 500 ETF worth $1.71M as of Q2 2026.
  • Cortland Associates sold 19 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.8K.
  • iShares Core S&P 500 ETF made up 0.25% of Cortland Associates's portfolio in Q2 2026, its #33 holding.
  • Cortland Associates first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 40 quarters since.
  • Cortland Associates's iShares Core S&P 500 ETF position peaked at $1.83M in Q4 2025.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.