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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Duncker Streett & Co's IVV Position: Q1 2026 in Review

Duncker Streett & Co increased its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q1 2026, buying an estimated $2.05K and bringing the position to 66 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #339.

Duncker Streett & Co first reported a position in IVV in Q1 2016 and has held it in 23 quarters since. The position peaked at $394K in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Duncker Streett & Co held 66 shares of iShares Core S&P 500 ETF worth $43.1K as of Q1 2026.
Duncker Streett & Co bought 3 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.05K.
iShares Core S&P 500 ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #339 holding.
Duncker Streett & Co first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 23 quarters since.
Duncker Streett & Co's iShares Core S&P 500 ETF position peaked at $394K in Q3 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.