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Duncker Streett & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Duncker Streett & Co’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 		$49.4K Hold
66
– – 0.01% 326
2026
Q1 		$43.1K Buy
66
+3
+5% +$2.05K 0.01% 339
2025
Q4 		$43.2K Sell
63
-525
-89% -$357K 0.01% 331
2025
Q3 		$394K Hold
588
– – 0.07% 180
2025
Q2 		$365K Hold
588
– – 0.07% 182
2025
Q1 		$330K Hold
588
– – 0.07% 189
2024
Q4 		$346K Hold
588
– – 0.06% 187
2024
Q3 		$339K Hold
588
– – 0.06% 192
2024
Q2 		$322K Buy
588
+60
+11% +$31.6K 0.06% 195
2024
Q1 		$278K Hold
528
– – 0.05% 198
2023
Q4 		$252K Hold
528
– – 0.05% 197
2023
Q3 		$227K Hold
528
– – 0.05% 199
2023
Q2 		$235K Buy
528
+525
+17,500% +$221K 0.05% 197
2023
Q1 		$1.23K Hold
3
– – ﹤0.01% 453
2022
Q4 		$1.15K Hold
3
– – ﹤0.01% 479
2022
Q3 		$1K Hold
3
– – ﹤0.01% 454
2022
Q2 		$1K Hold
3
– – ﹤0.01% 465
2022
Q1 		$1K Sell
3
-556
-99% -$249K ﹤0.01% 465
2021
Q4 		$267K Buy
559
+58
+12% +$26.7K 0.05% 223
2021
Q3 		$216K Hold
501
– – 0.04% 229
2021
Q2 		$215K Buy
501
+15
+3% +$6.28K 0.04% 229
2021
Q1 		$193K Hold
486
– – 0.04% 233
2020
Q4 		$183K Buy
+486
New +$173K 0.04% 235
2016
Q2 		– Sell
-290
Closed -$60K – 606
2016
Q1 		$60K Buy
+290
New +$56.9K 0.02% 333

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 22.9% 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

Duncker Streett & Co's IVV Position: Q2 2026 in Review

Duncker Streett & Co held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 66 shares worth $49.4K. The position accounts for 0.01% of the portfolio, ranked #326.

Duncker Streett & Co first reported a position in IVV in Q1 2016 and has held it in 24 quarters since. The position peaked at $394K in Q3 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Duncker Streett & Co held 66 shares of iShares Core S&P 500 ETF worth $49.4K as of Q2 2026.
  • Duncker Streett & Co left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #326 holding.
  • Duncker Streett & Co first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 24 quarters since.
  • Duncker Streett & Co's iShares Core S&P 500 ETF position peaked at $394K in Q3 2025.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.