E.S. Barr & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

E.S. Barr & 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	$568K	Sell	759 -19	-2%	-$13.8K	0.03%	70
2026 Q1	$508K	Hold	778	–	–	0.03%	73
2025 Q4	$533K	Buy	778 +88	+13%	+$59.8K	0.03%	78
2025 Q3	$462K	Hold	690	–	–	0.03%	75
2025 Q2	$428K	Hold	690	–	–	0.02%	78
2025 Q1	$388K	Sell	690 -302	-30%	-$178K	0.02%	77
2024 Q4	$584K	Hold	992	–	–	0.03%	68
2024 Q3	$572K	Buy	992 +211	+27%	+$117K	0.04%	66
2024 Q2	$427K	Hold	781	–	–	0.03%	69
2024 Q1	$411K	Hold	781	–	–	0.03%	69
2023 Q4	$373K	Hold	781	–	–	0.03%	75
2023 Q3	$335K	Sell	781 -30	-4%	-$13.4K	0.02%	75
2023 Q2	$361K	Buy	+811	New	+$342K	0.03%	75

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

E.S. Barr & Co's IVV Position: Q2 2026 in Review

E.S. Barr & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q2 2026, selling an estimated $13.8K and leaving 759 shares worth $568K. The position accounts for 0.03% of the portfolio, ranked #70.

E.S. Barr & Co first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $584K in Q4 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

E.S. Barr & Co held 759 shares of iShares Core S&P 500 ETF worth $568K as of Q2 2026.
E.S. Barr & Co sold 19 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.8K.
iShares Core S&P 500 ETF made up 0.03% of E.S. Barr & Co's portfolio in Q2 2026, its #70 holding.
E.S. Barr & Co first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
E.S. Barr & Co's iShares Core S&P 500 ETF position peaked at $584K in Q4 2024.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.