Coston McIsaac & Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Coston McIsaac & Partners’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	$317K	Sell	424 -26	-6%	-$18.9K	0.06%	119
2026 Q1	$293K	Sell	450 -193	-30%	-$132K	0.07%	118
2025 Q4	$440K	Sell	643 -74	-10%	-$50.3K	0.1%	91
2025 Q3	$479K	Hold	717	–	–	0.11%	87
2025 Q2	$445K	Hold	717	–	–	0.12%	88
2025 Q1	$402K	Hold	717	–	–	0.12%	87
2024 Q4	$422K	Hold	717	–	–	0.13%	87
2024 Q3	$413	Hold	717	–	–	0.12%	87
2024 Q2	$392K	Hold	717	–	–	0.12%	84
2024 Q1	$376K	Hold	717	–	–	0.12%	86
2023 Q4	$342K	Hold	717	–	–	0.12%	84
2023 Q3	$307K	Hold	717	–	–	0.12%	83
2023 Q2	$319K	Hold	717	–	–	0.11%	91
2023 Q1	$294K	Sell	717 -772	-52%	-$310K	0.11%	91
2022 Q4	$572	Buy	1,489 +772	+108%	+$298K	0.22%	72
2022 Q3	$257K	Hold	717	–	–	0.12%	84
2022 Q2	$272K	Buy	+717	New	+$295K	0.16%	61

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

Coston McIsaac & Partners's IVV Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 5.8% in Q2 2026, selling an estimated $18.9K and leaving 424 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #119.

Coston McIsaac & Partners first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $479K in Q3 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Coston McIsaac & Partners held 424 shares of iShares Core S&P 500 ETF worth $317K as of Q2 2026.
Coston McIsaac & Partners sold 26 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $18.9K.
iShares Core S&P 500 ETF made up 0.06% of Coston McIsaac & Partners's portfolio in Q2 2026, its #119 holding.
Coston McIsaac & Partners first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's iShares Core S&P 500 ETF position peaked at $479K in Q3 2025.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.