DBK Financial Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

DBK Financial Counsel’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	$873K	Sell	1,166 -1,747	-60%	-$1.27M	0.73%	33
2026 Q1	$1.9M	Sell	2,913 -400	-12%	-$273K	1.44%	23
2025 Q4	$2.27M	Sell	3,313 -6	-0.2%	-$4.07K	1.74%	19
2025 Q3	$2.22M	Sell	3,319 -112	-3%	-$72.1K	1.87%	20
2025 Q2	$2.13M	Hold	3,431	–	–	1.93%	20
2025 Q1	$1.93M	Sell	3,431 -257	-7%	-$152K	1.93%	18
2024 Q4	$2.17M	Hold	3,688	–	–	2.19%	17
2024 Q3	$2.13M	Sell	3,688 -250	-6%	-$139K	2.15%	17
2024 Q2	$2.15M	Sell	3,938 -436	-10%	-$229K	2.35%	17
2024 Q1	$2.3M	Sell	4,374 -625	-13%	-$313K	2.41%	14
2023 Q4	$2.39M	Sell	4,999 -330	-6%	-$148K	2.74%	11
2023 Q3	$2.29M	Sell	5,329 -15	-0.3%	-$6.71K	3.01%	10
2023 Q2	$2.38M	Sell	5,344 -50	-0.9%	-$21.1K	3.2%	11
2023 Q1	$2.22M	Hold	5,394	–	–	3.08%	12
2022 Q4	$2.07M	Hold	5,394	–	–	3.3%	10
2022 Q3	$1.94M	Sell	5,394 -255	-5%	-$102K	3.34%	12
2022 Q2	$2.14M	Hold	5,649	–	–	3.47%	12
2022 Q1	$2.56M	Hold	5,649	–	–	3.78%	12
2021 Q4	$2.69M	Buy	+5,649	New	+$2.6M	3.84%	12

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

DBK Financial Counsel's IVV Position: Q2 2026 in Review

DBK Financial Counsel reduced its iShares Core S&P 500 ETF (IVV) stake by 60% in Q2 2026, selling an estimated $1.27M and leaving 1,166 shares worth $873K. The position accounts for 0.73% of the portfolio, ranked #33.

DBK Financial Counsel first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.69M in Q4 2021. 2,948 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

DBK Financial Counsel held 1,166 shares of iShares Core S&P 500 ETF worth $873K as of Q2 2026.
DBK Financial Counsel sold 1,747 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.27M.
iShares Core S&P 500 ETF made up 0.73% of DBK Financial Counsel's portfolio in Q2 2026, its #33 holding.
DBK Financial Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
DBK Financial Counsel's iShares Core S&P 500 ETF position peaked at $2.69M in Q4 2021.
2,948 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.