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

Dock Street 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	$237K	Sell	317 -210	-40%	-$153K	0.02%	58
2026 Q1	$344K	Sell	527 -71	-12%	-$48.5K	0.04%	46
2025 Q4	$410K	Sell	598 -23	-4%	-$15.6K	0.04%	38
2025 Q3	$416K	Buy	621 +171	+38%	+$110K	0.04%	39
2025 Q2	$279K	Hold	450	–	–	0.03%	43
2025 Q1	$253K	Buy	450 +53	+13%	+$31.3K	0.03%	52
2024 Q4	$234K	Hold	397	–	–	0.03%	44
2024 Q3	$229K	Hold	397	–	–	0.03%	43
2024 Q2	$217K	Sell	397 -11	-3%	-$5.78K	0.03%	47
2024 Q1	$214K	Buy	+408	New	+$204K	0.03%	46
2022 Q1	–	Sell	-420	Closed	-$200K	–	75
2021 Q4	$200K	Buy	+420	New	+$194K	0.03%	74
2019 Q2	–	Sell	-944	Closed	-$269K	–	51
2019 Q1	$269K	Hold	944	–	–	0.09%	44
2018 Q4	$238K	Hold	944	–	–	0.09%	46
2018 Q3	$276K	Hold	944	–	–	0.09%	40
2018 Q2	$258K	Hold	944	–	–	0.09%	42
2018 Q1	$251K	Hold	944	–	–	0.09%	46
2017 Q4	$254K	Hold	944	–	–	0.1%	47
2017 Q3	$239K	Buy	+944	New	+$234K	0.1%	42

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

Dock Street Asset Management's IVV Position: Q2 2026 in Review

Dock Street Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 40% in Q2 2026, selling an estimated $153K and leaving 317 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #58.

Dock Street Asset Management first reported a position in IVV in Q3 2017 and has held it in 18 quarters since. The position peaked at $416K in Q3 2025. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Dock Street Asset Management held 317 shares of iShares Core S&P 500 ETF worth $237K as of Q2 2026.
Dock Street Asset Management sold 210 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $153K.
iShares Core S&P 500 ETF made up 0.02% of Dock Street Asset Management's portfolio in Q2 2026, its #58 holding.
Dock Street Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 18 quarters since.
Dock Street Asset Management's iShares Core S&P 500 ETF position peaked at $416K in Q3 2025.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.