DB Fitzpatrick & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

DB Fitzpatrick & Co’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	$18K	Hold	24	–	–	0.01%	62
2026 Q1	$15.7K	Hold	24	–	–	0.01%	64
2025 Q4	$16.4K	Hold	24	–	–	0.01%	65
2025 Q3	$16.1K	Hold	24	–	–	0.01%	66
2025 Q2	$14.9K	Hold	24	–	–	0.01%	72
2025 Q1	$13.5K	Hold	24	–	–	0.01%	71
2024 Q4	$14.1K	Sell	24 -13	-35%	-$7.7K	0.01%	71
2024 Q3	$21.3K	Sell	37 -13	-26%	-$7.23K	0.02%	65
2024 Q2	$27.4K	Buy	50 +1	+2%	+$526	0.03%	63
2024 Q1	$25.8K	Sell	49 -12	-20%	-$6K	0.02%	65
2023 Q4	$29.2K	Hold	61	–	–	0.03%	63
2023 Q3	$26.2K	Buy	61 +4	+7%	+$1.79K	0.03%	59
2023 Q2	$25.4K	Hold	57	–	–	0.03%	59
2023 Q1	$23.4K	Hold	57	–	–	0.03%	59
2022 Q4	$21.9K	Hold	57	–	–	0.03%	66
2022 Q3	$20K	Sell	57 -34	-37%	-$13.6K	0.02%	63
2022 Q2	$35K	Hold	91	–	–	0.04%	63
2022 Q1	$41K	Hold	91	–	–	0.04%	62
2021 Q4	$43K	Buy	+91	New	+$41.9K	0.04%	66

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

DB Fitzpatrick & Co's IVV Position: Q2 2026 in Review

DB Fitzpatrick & Co held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 24 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #62.

DB Fitzpatrick & Co first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $43K in Q4 2021. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

DB Fitzpatrick & Co held 24 shares of iShares Core S&P 500 ETF worth $18K as of Q2 2026.
DB Fitzpatrick & Co left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #62 holding.
DB Fitzpatrick & Co first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
DB Fitzpatrick & Co's iShares Core S&P 500 ETF position peaked at $43K in Q4 2021.
1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.