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D.J. St. Germain’s iShares Core S&P 500 ETF IVV Stock Holding History

D.J. St. Germain’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 		$3.35M Buy
4,471
+50
+1% +$36.4K 0.12% 112
2026
Q1 		$2.89M Buy
4,421
+90
+2% +$61.5K 0.11% 113
2025
Q4 		$2.97M Buy
4,331
+884
+26% +$600K 0.12% 115
2025
Q3 		$2.31M Buy
3,447
+685
+25% +$441K 0.09% 124
2025
Q2 		$1.71M Sell
2,762
-786
-22% -$451K 0.07% 137
2025
Q1 		$1.99M Buy
3,548
+159
+5% +$93.9K 0.09% 125
2024
Q4 		$2M Buy
3,389
+58
+2% +$34.3K 0.09% 135
2024
Q3 		$1.92M Buy
3,331
+43
+1% +$23.9K 0.09% 131
2024
Q2 		$1.8M Sell
3,288
-114
-3% -$59.9K 0.09% 132
2024
Q1 		$1.79M Buy
3,402
+74
+2% +$37K 0.09% 130
2023
Q4 		$1.59M Sell
3,328
-335
-9% -$150K 0.08% 134
2023
Q3 		$1.57M Buy
3,663
+366
+11% +$164K 0.09% 129
2023
Q2 		$1.47M Buy
+3,297
New +$1.39M 0.08% 129
2022
Q4 		$1.5M Buy
8,491
+5,340
+169% +$2.06M 0.5% 36
2022
Q3 		$1.2M Hold
3,151
– – 0.08% 119
2022
Q2 		$1.2M Sell
3,151
-2,452
-44% -$1.01M 0.08% 119
2022
Q1 		$2.54M Buy
5,603
+184
+3% +$82.3K 0.14% 96
2021
Q4 		$2.58M Buy
5,419
+2,460
+83% +$1.13M 0.14% 97
2021
Q3 		$1.27M Sell
2,959
-2,195
-43% -$973K 0.08% 116
2021
Q2 		$2.22M Sell
5,154
-82
-2% -$34.4K 0.14% 98
2021
Q1 		$2.08M Sell
5,236
-418
-7% -$162K 0.14% 93
2020
Q4 		$2.12M Sell
5,654
-206
-4% -$73.3K 0.15% 90
2020
Q3 		$1.97M Buy
5,860
+51
+0.9% +$17K 0.16% 83
2020
Q2 		$1.8M Buy
5,809
+129
+2% +$37.9K 0.16% 86
2020
Q1 		$1.47M Buy
5,680
+78
+1% +$23.9K 0.14% 92
2019
Q4 		$1.81M Buy
+5,602
New +$1.73M 0.15% 93

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

D.J. St. Germain's IVV Position: Q2 2026 in Review

D.J. St. Germain increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, buying an estimated $36.4K and bringing the position to 4,471 shares worth $3.35M. The position accounts for 0.12% of the portfolio, ranked #112.

D.J. St. Germain first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. 2,182 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • D.J. St. Germain held 4,471 shares of iShares Core S&P 500 ETF worth $3.35M as of Q2 2026.
  • D.J. St. Germain bought 50 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $36.4K.
  • iShares Core S&P 500 ETF made up 0.12% of D.J. St. Germain's portfolio in Q2 2026, its #112 holding.
  • D.J. St. Germain first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,182 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.