DIP
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DT Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

DT Investment Partners’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 		$215M Buy
287,172
+19,905
+7% +$14.5M 16.03% 1
2026
Q1 		$175M Buy
267,267
+17,764
+7% +$12.1M 14.53% 1
2025
Q4 		$171M Buy
249,503
+606
+0.2% +$412K 14.15% 1
2025
Q3 		$167M Buy
248,897
+80,566
+48% +$51.9M 14.09% 1
2025
Q2 		$105M Buy
168,331
+34,805
+26% +$20M 9.39% 2
2025
Q1 		$75M Buy
133,526
+4,207
+3% +$2.48M 7.24% 3
2024
Q4 		$76.1M Buy
129,319
+15,376
+13% +$9.1M 6.44% 2
2024
Q3 		$65.7M Buy
113,943
+21,324
+23% +$11.9M 5.33% 4
2024
Q2 		$50.7M Buy
92,619
+68,610
+286% +$36.1M 4.49% 5
2024
Q1 		$12.6M Buy
24,009
+16,591
+224% +$8.3M 1.28% 18
2023
Q4 		$3.66M Buy
7,418
+6,833
+1,168% +$3.06M 0.4% 40
2023
Q3 		$251K Hold
585
– – 0.03% 112
2023
Q2 		$268K Hold
585
– – 0.03% 119
2023
Q1 		$244K Sell
585
-127
-18% -$50.9K 0.03% 117
2022
Q4 		$274K Hold
712
– – 0.04% 114
2022
Q3 		$255K Buy
+712
New +$284K 0.04% 109
2022
Q2 		– Sell
-459
Closed -$208K – 152
2022
Q1 		$208K Buy
459
+37
+9% +$16.5K 0.03% 155
2021
Q4 		$201K Buy
+422
New +$194K 0.03% 130

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DT Investment Partners's IVV Position: Q2 2026 in Review

DT Investment Partners increased its iShares Core S&P 500 ETF (IVV) stake by 7.4% in Q2 2026, buying an estimated $14.5M and bringing the position to 287,172 shares worth $215M. The position accounts for 16.03% of the portfolio, ranked #1.

DT Investment Partners first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • DT Investment Partners held 287,172 shares of iShares Core S&P 500 ETF worth $215M as of Q2 2026.
  • DT Investment Partners bought 19,905 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $14.5M.
  • iShares Core S&P 500 ETF made up 16.03% of DT Investment Partners's portfolio in Q2 2026, its #1 holding.
  • DT Investment Partners first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.