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IVV icon

Covestor’s iShares Core S&P 500 ETF IVV Stock Holding History

Covestor’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 		$212K Buy
283
+17
+6% +$12.4K 0.12% 117
2026
Q1 		$174K Sell
266
-20
-7% -$13.7K 0.12% 130
2025
Q4 		$196K Buy
286
+33
+13% +$22.4K 0.1% 231
2025
Q3 		$170K Buy
253
+36
+17% +$23.2K 0.09% 285
2025
Q2 		$135K Buy
217
+176
+429% +$101K 0.08% 379
2025
Q1 		$23K Buy
41
+10
+32% +$5.91K 0.02% 1155
2024
Q4 		$19K Sell
31
-49
-61% -$29K 0.01% 1217
2024
Q3 		$46K Buy
80
+1
+1% +$556 0.03% 907
2024
Q2 		$43K Sell
79
-1
-1% -$526 0.03% 924
2024
Q1 		$25K Buy
80
+28
+54% +$14K 0.02% 1140
2023
Q4 		$25K Buy
52
+7
+16% +$3.13K 0.02% 1110
2023
Q3 		$20K Sell
45
-1
-2% -$447 0.02% 1116
2023
Q2 		$21K Sell
46
-30
-39% -$12.6K 0.02% 1120
2023
Q1 		$31K Hold
76
– – 0.03% 875
2022
Q4 		$30K Buy
76
+44
+138% +$17K 0.02% 913
2022
Q3 		$12K Hold
32
– – 0.01% 1188
2022
Q2 		$12K Buy
32
+12
+60% +$4.94K 0.01% 1144
2022
Q1 		$9K Sell
20
-34
-63% -$15.2K 0.01% 1349
2021
Q4 		$26K Buy
+54
New +$24.9K 0.04% 785

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Covestor's IVV Position: Q2 2026 in Review

Covestor increased its iShares Core S&P 500 ETF (IVV) stake by 6.4% in Q2 2026, buying an estimated $12.4K and bringing the position to 283 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #117.

Covestor first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Covestor held 283 shares of iShares Core S&P 500 ETF worth $212K as of Q2 2026.
  • Covestor bought 17 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $12.4K.
  • iShares Core S&P 500 ETF made up 0.12% of Covestor's portfolio in Q2 2026, its #117 holding.
  • Covestor first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.