Disciplined Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Disciplined Investments’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	$2.62M	Buy	3,496 +5	+0.1%	+$3.64K	0.85%	33
2026 Q1	$2.28M	Sell	3,491 -49	-1%	-$33.5K	0.82%	34
2025 Q4	$2.43M	Sell	3,540 -74	-2%	-$50.3K	0.93%	34
2025 Q3	$2.42M	Sell	3,614 -4	-0.1%	-$2.58K	0.96%	33
2025 Q2	$2.25M	Sell	3,618 -244	-6%	-$140K	0.95%	33
2025 Q1	$2.17M	Buy	3,862 +208	+6%	+$123K	1%	34
2024 Q4	$2.15M	Buy	3,654 +379	+12%	+$224K	1.06%	32
2024 Q3	$1.89M	Sell	3,275 -13	-0.4%	-$7.23K	0.93%	35
2024 Q2	$1.8M	Sell	3,288 -311	-9%	-$164K	0.96%	35
2024 Q1	$1.89M	Buy	3,599 +133	+4%	+$66.5K	1.03%	31
2023 Q4	$1.66M	Sell	3,466 -63	-2%	-$28.2K	0.97%	34
2023 Q3	$1.52M	Sell	3,529 -2,098	-37%	-$938K	0.92%	35
2023 Q2	$2.51M	Sell	5,627 -1,701	-23%	-$717K	1.34%	26
2023 Q1	$3.01M	Sell	7,328 -410	-5%	-$164K	1.27%	26
2022 Q4	$2.97M	Sell	7,738 -77	-1%	-$29.7K	1.45%	21
2022 Q3	$2.8M	Sell	7,815 -291	-4%	-$116K	1.29%	27
2022 Q2	$3.07M	Sell	8,106 -35	-0.4%	-$14.4K	1.39%	23
2022 Q1	$3.69M	Buy	8,141 +400	+5%	+$179K	1.53%	23
2021 Q4	$3.69M	Sell	7,741 -41	-0.5%	-$18.9K	1.63%	19
2021 Q3	$3.35M	Sell	7,782 -139	-2%	-$61.6K	1.63%	15
2021 Q2	$3.41M	Buy	7,921 +97	+1%	+$40.6K	1.75%	14
2021 Q1	$3.11M	Sell	7,824 -183	-2%	-$70.9K	1.83%	15
2020 Q4	$3.01M	Sell	8,007 -568	-7%	-$202K	2.01%	17
2020 Q3	$2.88M	Sell	8,575 -801	-9%	-$267K	2.13%	13
2020 Q2	$2.9M	Sell	9,376 -484	-5%	-$142K	2.26%	10
2020 Q1	$2.55M	Buy	9,860 +369	+4%	+$113K	2.42%	9
2019 Q4	$3.07M	Buy	+9,491	New	+$2.94M	2.59%	9

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

Disciplined Investments's IVV Position: Q2 2026 in Review

Disciplined Investments increased its iShares Core S&P 500 ETF (IVV) stake by 0.14% in Q2 2026, buying an estimated $3.64K and bringing the position to 3,496 shares worth $2.62M. The position accounts for 0.85% of the portfolio, ranked #33.

Disciplined Investments first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.69M in Q1 2022. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Disciplined Investments held 3,496 shares of iShares Core S&P 500 ETF worth $2.62M as of Q2 2026.
Disciplined Investments bought 5 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.64K.
iShares Core S&P 500 ETF made up 0.85% of Disciplined Investments's portfolio in Q2 2026, its #33 holding.
Disciplined Investments first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
Disciplined Investments's iShares Core S&P 500 ETF position peaked at $3.69M in Q1 2022.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.