Dupree Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Dupree Financial Group’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	$289K	Sell	385 -1	-0.3%	-$728	0.11%	68
2026 Q1	$252K	Buy	386 +6	+2%	+$4.1K	0.1%	66
2025 Q4	$260K	Buy	380 +12	+3%	+$8.15K	0.09%	69
2025 Q3	$246K	Buy	368 +12	+3%	+$7.73K	0.09%	63
2025 Q2	$221K	Sell	356 -56	-14%	-$32.2K	0.09%	66
2025 Q1	$231K	Buy	+412	New	+$243K	0.09%	66

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Dupree Financial Group's IVV Position: Q2 2026 in Review

Dupree Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.26% in Q2 2026, selling an estimated $728 and leaving 385 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #68.

Dupree Financial Group first reported a position in IVV in Q1 2025 and has held it in 6 quarters since. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Dupree Financial Group held 385 shares of iShares Core S&P 500 ETF worth $289K as of Q2 2026.
Dupree Financial Group sold 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
iShares Core S&P 500 ETF made up 0.11% of Dupree Financial Group's portfolio in Q2 2026, its #68 holding.
Dupree Financial Group first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 6 quarters since.
2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.