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Cozad Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Cozad Asset Management’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
Q1 		$1.51M Sell
2,307
-38
-2% -$25.9K 0.12% 175
2025
Q4 		$1.61M Buy
2,345
+141
+6% +$95.7K 0.12% 167
2025
Q3 		$1.48M Sell
2,204
-10
-0.5% -$6.44K 0.12% 173
2025
Q2 		$1.37M Buy
2,214
+173
+8% +$99.3K 0.12% 172
2025
Q1 		$1.15M Buy
2,041
+25
+1% +$14.8K 0.11% 177
2024
Q4 		$1.19M Buy
2,016
+1
+0% +$592 0.11% 175
2024
Q3 		$1.16M Buy
2,015
+4
+0.2% +$2.22K 0.11% 174
2024
Q2 		$1.1M Buy
2,011
+15
+0.8% +$7.89K 0.11% 178
2024
Q1 		$1.05M Buy
1,996
+507
+34% +$254K 0.11% 183
2023
Q4 		$711K Buy
1,489
+92
+7% +$41.2K 0.08% 211
2023
Q3 		$600K Sell
1,397
-25
-2% -$11.2K 0.08% 219
2023
Q2 		$634K Buy
1,422
+70
+5% +$29.5K 0.08% 215
2023
Q1 		$556K Buy
1,352
+40
+3% +$16K 0.07% 222
2022
Q4 		$504K Hold
1,312
– – 0.07% 233
2022
Q3 		$470K Hold
1,312
– – 0.08% 221
2022
Q2 		$497K Buy
1,312
+364
+38% +$150K 0.08% 217
2022
Q1 		$430K Buy
948
+6
+0.6% +$2.68K 0.06% 249
2021
Q4 		$449K Sell
942
-375
-28% -$173K 0.06% 233
2021
Q3 		$567K Hold
1,317
– – 0.09% 195
2021
Q2 		$566K Buy
1,317
+268
+26% +$112K 0.09% 194
2021
Q1 		$417K Buy
1,049
+135
+15% +$52.3K 0.07% 233
2020
Q4 		$343K Sell
914
-4,734
-84% -$1.69M 0.06% 240
2020
Q3 		$1.9M Hold
5,648
– – 0.36% 72
2020
Q2 		$1.75M Buy
+5,648
New +$1.66M 0.36% 77

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cozad Asset Management's IVV Position: Q1 2026 in Review

Cozad Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, selling an estimated $25.9K and leaving 2,307 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #175.

Cozad Asset Management first reported a position in IVV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.9M in Q3 2020. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Cozad Asset Management held 2,307 shares of iShares Core S&P 500 ETF worth $1.51M as of Q1 2026.
  • Cozad Asset Management sold 38 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $25.9K.
  • iShares Core S&P 500 ETF made up 0.12% of Cozad Asset Management's portfolio in Q1 2026, its #175 holding.
  • Cozad Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's iShares Core S&P 500 ETF position peaked at $1.9M in Q3 2020.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.