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 Q3	$158M	Hold	205,717	–	–	13.6%	2
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Counterpoint Mutual Funds's IVV Position: Q3 2026 in Review

Counterpoint Mutual Funds held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 205,717 shares worth $158M. The position accounts for 13.6% of the portfolio, ranked #2.

Counterpoint Mutual Funds first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Counterpoint Mutual Funds held 205,717 shares of iShares Core S&P 500 ETF worth $158M as of Q3 2026.
Counterpoint Mutual Funds left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 13.6% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #2 holding.
Counterpoint Mutual Funds first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.