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

Cottage Street 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
2026
Q2 		$223K Buy
+298
New +$217K 0.09% 141
2026
Q1 		– Sell
-297
Closed -$204K – 144
2025
Q4 		$204K Buy
+297
New +$202K 0.09% 139

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

Cottage Street Advisors's IVV Position: Q2 2026 in Review

Cottage Street Advisors opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 298 shares worth $223K. The stake represents 0.09% of the portfolio and ranks #141 among its holdings. This is a return to the name: Cottage Street Advisors previously reported a position in IVV as recently as Q4 2025.

Cottage Street Advisors first reported a position in IVV in Q4 2025 and has held it in 2 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Cottage Street Advisors held 298 shares of iShares Core S&P 500 ETF worth $223K as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Cottage Street Advisors position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.09% of Cottage Street Advisors's portfolio in Q2 2026, its #141 holding.
  • Cottage Street Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.