EGA
IVV icon

Eagle Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Eagle Global Advisors’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 		$673K Buy
899
+26
+3% +$18.9K 0.02% 184
2026
Q1 		$570K Hold
873
– – 0.02% 194
2025
Q4 		$598K Buy
873
+49
+6% +$33.3K 0.02% 195
2025
Q3 		$552K Sell
824
-12
-1% -$7.73K 0.02% 197
2025
Q2 		$519K Sell
836
-16
-2% -$9.19K 0.02% 192
2025
Q1 		$479K Buy
852
+160
+23% +$94.5K 0.02% 203
2024
Q4 		$407K Buy
692
+120
+21% +$71K 0.02% 208
2024
Q3 		$330K Hold
572
– – 0.02% 211
2024
Q2 		$313K Buy
572
+170
+42% +$89.4K 0.02% 204
2024
Q1 		$211K Buy
+402
New +$201K 0.01% 226
2022
Q4 		– Sell
-762
Closed -$273K – 222
2022
Q3 		$273K Sell
762
-10
-1% -$3.99K 0.02% 192
2022
Q2 		$293K Sell
772
-70
-8% -$28.8K 0.02% 190
2022
Q1 		$382K Buy
842
+330
+64% +$148K 0.02% 189
2021
Q4 		$244K Hold
512
– – 0.02% 219
2021
Q3 		$221K Sell
512
-3
-0.6% -$1.33K 0.01% 229
2021
Q2 		$221K Hold
515
– – 0.01% 238
2021
Q1 		$205K Buy
+515
New +$199K 0.02% 243
2019
Q2 		– Sell
-1,665
Closed -$474K – 232
2019
Q1 		$474K Sell
1,665
-825
-33% -$226K 0.02% 169
2018
Q4 		$627K Buy
+2,490
New +$676K 0.03% 157

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Eagle Global Advisors's IVV Position: Q2 2026 in Review

Eagle Global Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 3% in Q2 2026, buying an estimated $18.9K and bringing the position to 899 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #184.

Eagle Global Advisors first reported a position in IVV in Q4 2018 and has held it in 19 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Eagle Global Advisors held 899 shares of iShares Core S&P 500 ETF worth $673K as of Q2 2026.
  • Eagle Global Advisors bought 26 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $18.9K.
  • iShares Core S&P 500 ETF made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #184 holding.
  • Eagle Global Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 19 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.