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

CWA Asset Management Group’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	$19.5M	Buy	25,990 +382	+1%	+$278K	0.59%	32
2026 Q1	$16.7M	Sell	25,608 -2,341	-8%	-$1.6M	0.57%	35
2025 Q4	$19.1M	Buy	27,949 +973	+4%	+$661K	0.69%	28
2025 Q3	$18.1M	Buy	26,976 +4,626	+21%	+$2.98M	0.67%	30
2025 Q2	$13.9M	Buy	22,350 +1,256	+6%	+$721K	0.59%	31
2025 Q1	$11.9M	Buy	21,094 +14,582	+224%	+$8.61M	0.57%	34
2024 Q4	$3.83M	Buy	6,512 +2,670	+69%	+$1.58M	0.19%	103
2024 Q3	$2.22M	Buy	+3,842	New	+$2.14M	0.12%	147
2024 Q1	$1.5M	Sell	2,861 -4,392	-61%	-$2.2M	0.09%	169
2023 Q4	$3.46M	Buy	7,253 +3,492	+93%	+$1.56M	0.24%	94
2023 Q3	$1.62M	Buy	3,761 +1,482	+65%	+$663K	0.12%	120
2023 Q2	$1.02M	Buy	2,279 +896	+65%	+$378K	0.07%	140
2023 Q1	$569K	Sell	1,383 -249	-15%	-$99.8K	0.04%	183
2022 Q4	$627K	Buy	1,632 +107	+7%	+$41.3K	0.05%	175
2022 Q3	$547K	Sell	1,525 -149	-9%	-$59.5K	0.05%	161
2022 Q2	$635K	Sell	1,674 -947	-36%	-$390K	0.06%	154
2022 Q1	$1.19M	Buy	2,621 +93	+4%	+$41.6K	0.09%	120
2021 Q4	$1.21M	Buy	2,528 +1,370	+118%	+$631K	0.09%	129
2021 Q3	$499K	Buy	1,158 +66	+6%	+$29.2K	0.04%	178
2021 Q2	$472K	Buy	1,092 +31	+3%	+$13K	0.04%	183
2021 Q1	$422K	Buy	1,061 +50	+5%	+$19.4K	0.04%	181
2020 Q4	$380K	Sell	1,011 -963	-49%	-$343K	0.04%	189
2020 Q3	$663K	Sell	1,974 -99	-5%	-$32.9K	0.09%	113
2020 Q2	$642K	Buy	+2,073	New	+$609K	0.11%	102
2020 Q1	–	Sell	-1,137	Closed	-$368K	–	246
2019 Q4	$368K	Sell	1,137 -1,016	-47%	-$314K	0.06%	162
2019 Q3	$643K	Sell	2,153 -947	-31%	-$281K	0.1%	118
2019 Q2	$914K	Buy	3,100 +747	+32%	+$216K	0.16%	99
2019 Q1	$670K	Sell	2,353 -320	-12%	-$87.5K	0.13%	105
2018 Q4	$672K	Sell	2,673 -19	-0.7%	-$5.16K	0.16%	101
2018 Q3	$788K	Sell	2,692 -35	-1%	-$10K	0.17%	92
2018 Q2	$745K	Buy	2,727 +30	+1%	+$8.16K	0.17%	92
2018 Q1	$716K	Buy	2,697 +1,293	+92%	+$356K	0.18%	94
2017 Q4	$377K	Buy	+1,404	New	+$368K	0.1%	125

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

CWA Asset Management Group's IVV Position: Q2 2026 in Review

CWA Asset Management Group increased its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q2 2026, buying an estimated $278K and bringing the position to 25,990 shares worth $19.5M. The position accounts for 0.59% of the portfolio, ranked #32.

CWA Asset Management Group first reported a position in IVV in Q4 2017 and has held it in 33 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

CWA Asset Management Group held 25,990 shares of iShares Core S&P 500 ETF worth $19.5M as of Q2 2026.
CWA Asset Management Group bought 382 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $278K.
iShares Core S&P 500 ETF made up 0.59% of CWA Asset Management Group's portfolio in Q2 2026, its #32 holding.
CWA Asset Management Group first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 33 quarters since.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.