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Drake & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Drake & Associates’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 		$2.13M Buy
2,838
+258
+10% +$188K 0.36% 21
2026
Q1 		$1.69M Buy
2,580
+59
+2% +$40.3K 0.32% 27
2025
Q4 		$1.73M Buy
2,521
+1,351
+115% +$917K 0.34% 36
2025
Q3 		$797K Sell
1,170
-741
-39% -$477K 0.17% 68
2025
Q2 		$1.19M Sell
1,911
-234
-11% -$134K 0.29% 44
2025
Q1 		$1.21M Buy
2,145
+234
+12% +$138K 0.34% 40
2024
Q4 		$1.15M Sell
1,911
-3
-0.2% -$1.78K 0.33% 39
2024
Q3 		$1.1M Buy
1,914
+298
+18% +$166K 0.36% 26
2024
Q2 		$885K Buy
1,616
+3
+0.2% +$1.58K 0.32% 25
2024
Q1 		$848K Buy
1,613
+355
+28% +$178K 0.31% 26
2023
Q4 		$601K Hold
1,258
– – 0.25% 29
2023
Q3 		$540K Sell
1,258
-111
-8% -$49.6K 0.24% 30
2023
Q2 		$610K Buy
1,369
+111
+9% +$46.8K 0.27% 28
2023
Q1 		$517K Hold
1,258
– – 0.25% 31
2022
Q4 		$483K Buy
1,258
+570
+83% +$220K 0.26% 29
2022
Q3 		$247K Sell
688
-110
-14% -$43.9K 0.14% 52
2022
Q2 		$303K Buy
+798
New +$328K 0.17% 36

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Drake & Associates's IVV Position: Q2 2026 in Review

Drake & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 10% in Q2 2026, buying an estimated $188K and bringing the position to 2,838 shares worth $2.13M. The position accounts for 0.36% of the portfolio, ranked #21.

Drake & Associates first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Drake & Associates held 2,838 shares of iShares Core S&P 500 ETF worth $2.13M as of Q2 2026.
  • Drake & Associates bought 258 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $188K.
  • iShares Core S&P 500 ETF made up 0.36% of Drake & Associates's portfolio in Q2 2026, its #21 holding.
  • Drake & Associates first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.