DI
IVV icon

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

DAGCO Inc’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 		$35.4M Buy
47,303
+5,336
+13% +$3.89M 6.55% 3
2026
Q1 		$27.4M Buy
41,967
+3,232
+8% +$2.21M 5.94% 4
2025
Q4 		$26.5M Buy
38,735
+1,102
+3% +$748K 6.13% 5
2025
Q3 		$25.2M Buy
37,633
+2,675
+8% +$1.72M 6.33% 5
2025
Q2 		$21.7M Buy
34,958
+3,610
+12% +$2.07M 6.05% 5
2025
Q1 		$17.6M Buy
31,348
+1,476
+5% +$872K 5.7% 6
2024
Q4 		$17.6M Buy
29,872
+9,111
+44% +$5.39M 5.82% 5
2024
Q3 		$12M Buy
20,761
+664
+3% +$369K 4.92% 6
2024
Q2 		$11M Buy
20,097
+461
+2% +$242K 4.88% 6
2024
Q1 		$10.3M Buy
19,636
+19,569
+29,207% +$9.79M 4.7% 5
2023
Q4 		$32K Sell
67
-24,326
-100% -$10.9M 0.03% 131
2023
Q3 		$2.51M Buy
24,393
+7,191
+42% +$3.22M 1.29% 23
2023
Q2 		$7.67M Buy
17,202
+563
+3% +$237K 3.81% 7
2023
Q1 		$6.84M Sell
16,639
-12,152
-42% -$4.87M 3.67% 6
2022
Q4 		$11.1M Buy
28,791
+4,448
+18% +$1.72M 6.47% 3
2022
Q3 		$8.73M Buy
24,343
+723
+3% +$289K 5.49% 3
2022
Q2 		$8.96M Buy
23,620
+948
+4% +$390K 4.62% 4
2022
Q1 		$10.1M Buy
22,672
+2,064
+10% +$923K 4.6% 3
2021
Q4 		$9.83M Buy
20,608
+1,346
+7% +$620K 3.86% 2
2021
Q3 		$8.3M Buy
19,262
+900
+5% +$399K 3.56% 5
2021
Q2 		$7.89M Buy
18,362
+1,291
+8% +$541K 3.51% 5
2021
Q1 		$6.79M Buy
17,071
+1,756
+11% +$680K 3.37% 4
2020
Q4 		$5.75M Buy
15,315
+1,503
+11% +$535K 3.19% 6
2020
Q3 		$4.64M Buy
13,812
+470
+4% +$156K 3.13% 5
2020
Q2 		$4.13M Buy
13,342
+2,241
+20% +$658K 4.15% 2
2020
Q1 		$2.87M Buy
11,101
+649
+6% +$199K 3.12% 5
2019
Q4 		$3.38M Buy
10,452
+918
+10% +$284K 2.99% 6
2019
Q3 		$2.85M Buy
9,534
+977
+11% +$290K 2.85% 7
2019
Q2 		$2.52M Hold
8,557
– – 2.65% 8
2019
Q1 		$2.44M Buy
8,557
+273
+3% +$74.6K 2.63% 9
2018
Q4 		$2.08M Buy
+8,284
New +$2.25M 2.59% 9

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

DAGCO Inc's IVV Position: Q2 2026 in Review

DAGCO Inc increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, buying an estimated $3.89M and bringing the position to 47,303 shares worth $35.4M. The position accounts for 6.55% of the portfolio, ranked #3.

DAGCO Inc first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 1,365 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • DAGCO Inc held 47,303 shares of iShares Core S&P 500 ETF worth $35.4M as of Q2 2026.
  • DAGCO Inc bought 5,336 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.89M.
  • iShares Core S&P 500 ETF made up 6.55% of DAGCO Inc's portfolio in Q2 2026, its #3 holding.
  • DAGCO Inc first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.