Counterpoint Mutual Funds’s iShares Core S&P 500 ETF IVV Stock Holding History

Counterpoint Mutual Funds’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	$154M	Buy	+205,717	New	+$150M	15.24%	1
2026 Q1	–	Sell	-84,341	Closed	-$57.8M	–	394
2025 Q4	$57.8M	Hold	84,341	–	–	4.28%	5
2025 Q3	$56.4M	Hold	84,341	–	–	4.46%	4
2025 Q2	$52.4M	Buy	+84,341	New	+$48.4M	4.63%	3
2025 Q1	–	Sell	-141,851	Closed	-$83.5M	–	351
2024 Q4	$83.5M	Buy	+141,851	New	+$84M	10.42%	3

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Counterpoint Mutual Funds's IVV Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 205,717 shares worth $154M. The stake represents 15.24% of the portfolio and ranks #1 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in IVV as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in IVV in Q4 2024 and has held it in 5 quarters since. 1,538 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Counterpoint Mutual Funds held 205,717 shares of iShares Core S&P 500 ETF worth $154M as of Q2 2026.
iShares Core S&P 500 ETF was a new Counterpoint Mutual Funds position in Q2 2026.
iShares Core S&P 500 ETF made up 15.24% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #1 holding.
Counterpoint Mutual Funds first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 5 quarters since.
1,538 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.