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Dana Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Dana Investment Advisors’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 		$6.36M Sell
8,490
-628
-7% -$457K 0.17% 155
2026
Q1 		$5.96M Buy
9,118
+809
+10% +$552K 0.18% 148
2025
Q4 		$5.69M Sell
8,309
-82
-1% -$55.7K 0.17% 150
2025
Q3 		$5.62M Buy
8,391
+157
+2% +$101K 0.16% 150
2025
Q2 		$5.11M Buy
8,234
+118
+1% +$67.8K 0.17% 153
2025
Q1 		$4.56M Buy
8,116
+281
+4% +$166K 0.16% 158
2024
Q4 		$4.61M Sell
7,835
-16
-0.2% -$9.47K 0.15% 170
2024
Q3 		$4.53M Buy
7,851
+176
+2% +$97.9K 0.15% 179
2024
Q2 		$4.2M Buy
7,675
+35
+0.5% +$18.4K 0.14% 186
2024
Q1 		$4.02M Buy
7,640
+508
+7% +$254K 0.13% 197
2023
Q4 		$3.41M Buy
7,132
+4,077
+133% +$1.82M 0.16% 117
2023
Q3 		$1.31M Sell
3,055
-26
-0.8% -$11.6K 0.07% 201
2023
Q2 		$1.37M Buy
3,081
+1,690
+121% +$712K 0.07% 203
2023
Q1 		$572K Buy
1,391
+18
+1% +$7.22K 0.03% 295
2022
Q4 		$527K Buy
1,373
+359
+35% +$139K 0.03% 306
2022
Q3 		$364K Sell
1,014
-314
-24% -$125K 0.02% 339
2022
Q2 		$504K Buy
1,328
+612
+85% +$252K 0.03% 306
2022
Q1 		$325K Sell
716
-2
-0.3% -$894 0.02% 304
2021
Q4 		$343K Buy
718
+162
+29% +$74.7K 0.01% 282
2021
Q3 		$239K Sell
556
-1
-0.2% -$443 0.01% 306
2021
Q2 		$239K Buy
557
+2
+0.4% +$838 0.01% 302
2021
Q1 		$221K Sell
555
-4
-0.7% -$1.55K 0.01% 307
2020
Q4 		$210K Sell
559
-43
-7% -$15.3K 0.01% 289
2020
Q3 		$202K Buy
+602
New +$200K 0.01% 277
2020
Q1 		– Sell
-1,017
Closed -$329K – 292
2019
Q4 		$329K Buy
+1,017
New +$315K 0.02% 251
2019
Q1 		– Sell
-1,072
Closed -$270K – 287
2018
Q4 		$270K Buy
+1,072
New +$291K 0.01% 245
2018
Q3 		– Sell
-1,300
Closed -$355K – 279
2018
Q2 		$355K Hold
1,300
– – 0.02% 241
2018
Q1 		$345K Buy
+1,300
New +$358K 0.02% 238

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

Dana Investment Advisors's IVV Position: Q2 2026 in Review

Dana Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 6.9% in Q2 2026, selling an estimated $457K and leaving 8,490 shares worth $6.36M. The position accounts for 0.17% of the portfolio, ranked #155.

Dana Investment Advisors first reported a position in IVV in Q1 2018 and has held it in 28 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Dana Investment Advisors held 8,490 shares of iShares Core S&P 500 ETF worth $6.36M as of Q2 2026.
  • Dana Investment Advisors sold 628 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $457K.
  • iShares Core S&P 500 ETF made up 0.17% of Dana Investment Advisors's portfolio in Q2 2026, its #155 holding.
  • Dana Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 28 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.