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

Costello 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	$149K	Hold	199	–	–	0.04%	139
2026 Q1	$130K	Hold	199	–	–	0.04%	146
2025 Q4	$136K	Hold	199	–	–	0.05%	132
2025 Q3	$133K	Hold	199	–	–	0.04%	135
2025 Q2	$123K	Hold	199	–	–	0.05%	138
2025 Q1	$112K	Hold	199	–	–	0.05%	143
2024 Q4	$117K	Hold	199	–	–	0.08%	72
2024 Q3	$115K	Hold	199	–	–	0.08%	77
2024 Q2	$109K	Hold	199	–	–	0.08%	69
2024 Q1	$105K	Hold	199	–	–	0.07%	72
2023 Q4	$95K	Hold	199	–	–	0.08%	72
2023 Q3	$85.4K	Hold	199	–	–	0.08%	70
2023 Q2	$88.6K	Hold	199	–	–	0.08%	69
2023 Q1	$81.7K	Hold	199	–	–	0.08%	73
2022 Q4	$76.5K	Hold	199	–	–	0.07%	76
2022 Q3	$71K	Sell	199 -51	-20%	-$20.4K	0.07%	77
2022 Q2	$95K	Sell	250 -15	-6%	-$6.17K	0.08%	72
2022 Q1	$120K	Buy	265 +166	+168%	+$74.2K	0.08%	76
2021 Q4	$47K	Hold	99	–	–	0.03%	113
2021 Q3	$43K	Hold	99	–	–	0.03%	117
2021 Q2	$43K	Hold	99	–	–	0.03%	116
2021 Q1	$39K	Hold	99	–	–	0.03%	125
2020 Q4	$37K	Hold	99	–	–	0.03%	124
2020 Q3	$33K	Hold	99	–	–	0.03%	111
2020 Q2	$31K	Buy	+99	New	+$29.1K	0.03%	111

Other funds holding IVV

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Costello Asset Management's IVV Position: Q2 2026 in Review

Costello Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 199 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #139.

Costello Asset Management first reported a position in IVV in Q2 2020 and has held it in 25 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Costello Asset Management held 199 shares of iShares Core S&P 500 ETF worth $149K as of Q2 2026.
Costello Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #139 holding.
Costello Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.