Delta Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Delta Asset Management’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	$999K	Buy	1,334 +10	+0.8%	+$7.28K	0.09%	79
2026 Q1	$865K	Sell	1,324 -96	-7%	-$65.6K	0.08%	79
2025 Q4	$973K	Sell	1,420 -214	-13%	-$145K	0.08%	78
2025 Q3	$1.09M	Buy	1,634 +605	+59%	+$390K	0.09%	73
2025 Q2	$639K	Hold	1,029	–	–	0.06%	87
2025 Q1	$578K	Hold	1,029	–	–	0.05%	85
2024 Q4	$606K	Hold	1,029	–	–	0.05%	84
2024 Q3	$594K	Hold	1,029	–	–	0.05%	88
2024 Q2	$563K	Hold	1,029	–	–	0.05%	87
2024 Q1	$541K	Sell	1,029 -5	-0.5%	-$2.5K	0.05%	90
2023 Q4	$494K	Sell	1,034 -50	-5%	-$22.4K	0.05%	89
2023 Q3	$466K	Buy	1,084 +15	+1%	+$6.71K	0.05%	89
2023 Q2	$476K	Hold	1,069	–	–	0.05%	89
2023 Q1	$439K	Buy	1,069 +200	+23%	+$80.2K	0.05%	93
2022 Q4	$334K	Buy	869 +20	+2%	+$7.72K	0.04%	108
2022 Q3	$304K	Hold	849	–	–	0.04%	106
2022 Q2	$322K	Sell	849 -50	-6%	-$20.6K	0.04%	108
2022 Q1	$408K	Buy	899 +50	+6%	+$22.4K	0.04%	102
2021 Q4	$405K	Buy	849 +5	+0.6%	+$2.3K	0.04%	104
2021 Q3	$364K	Hold	844	–	–	0.04%	104
2021 Q2	$363K	Hold	844	–	–	0.03%	105
2021 Q1	$336K	Hold	844	–	–	0.03%	109
2020 Q4	$317K	Hold	844	–	–	0.04%	112
2020 Q3	$284K	Hold	844	–	–	0.03%	111
2020 Q2	$261K	Sell	844 -55	-6%	-$16.1K	0.03%	111
2020 Q1	$232K	Sell	899 -74	-8%	-$22.7K	0.04%	109
2019 Q4	$314K	Hold	973	–	–	0.04%	109
2019 Q3	$290K	Buy	973 +74	+8%	+$22K	0.04%	109
2019 Q2	$265K	Hold	899	–	–	0.04%	112
2019 Q1	$256K	Buy	+899	New	+$246K	0.04%	109

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Delta Asset Management's IVV Position: Q2 2026 in Review

Delta Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.76% in Q2 2026, buying an estimated $7.28K and bringing the position to 1,334 shares worth $999K. The position accounts for 0.09% of the portfolio, ranked #79.

Delta Asset Management first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.09M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Delta Asset Management held 1,334 shares of iShares Core S&P 500 ETF worth $999K as of Q2 2026.
Delta Asset Management bought 10 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.28K.
iShares Core S&P 500 ETF made up 0.09% of Delta Asset Management's portfolio in Q2 2026, its #79 holding.
Delta Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
Delta Asset Management's iShares Core S&P 500 ETF position peaked at $1.09M in Q3 2025.
4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.