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

Eagle Strategies’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 		$13M Buy
17,298
+1,212
+8% +$883K 1.29% 19
2026
Q1 		$10.5M Sell
16,086
-4,276
-21% -$2.92M 1.26% 22
2025
Q4 		$13.9M Buy
20,362
+1,260
+7% +$856K 1.78% 13
2025
Q3 		$12.8M Buy
19,102
+4,083
+27% +$2.63M 1.71% 13
2025
Q2 		$9.33M Buy
15,019
+795
+6% +$456K 1.42% 20
2025
Q1 		$7.99M Buy
14,224
+648
+5% +$383K 1.39% 22
2024
Q4 		$7.99M Buy
13,576
+375
+3% +$222K 1.38% 21
2024
Q3 		$7.61M Sell
13,201
-782
-6% -$435K 1.38% 21
2024
Q2 		$7.65M Sell
13,983
-15,115
-52% -$7.95M 1.46% 20
2024
Q1 		$15.3M Buy
29,098
+12,356
+74% +$6.18M 3.4% 3
2023
Q4 		$8M Buy
16,742
+204
+1% +$91.3K 1.71% 15
2023
Q3 		$7.1M Buy
16,538
+470
+3% +$210K 1.75% 14
2023
Q2 		$7.16M Buy
16,068
+1,849
+13% +$779K 1.74% 15
2023
Q1 		$5.85M Sell
14,219
-6,822
-32% -$2.74M 1.46% 16
2022
Q4 		$8.08M Sell
21,041
-1,090
-5% -$421K 2.42% 11
2022
Q3 		$7.94M Buy
22,131
+38
+0.2% +$15.2K 4.15% 6
2022
Q2 		$8.38M Buy
22,093
+7,727
+54% +$3.18M 3.05% 7
2022
Q1 		$6.52M Sell
14,366
-4,697
-25% -$2.1M 2.55% 9
2021
Q4 		$9.09M Buy
+19,063
New +$8.79M 3.54% 5

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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

Eagle Strategies's IVV Position: Q2 2026 in Review

Eagle Strategies increased its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q2 2026, buying an estimated $883K and bringing the position to 17,298 shares worth $13M. The position accounts for 1.29% of the portfolio, ranked #19.

Eagle Strategies first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.3M in Q1 2024. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Eagle Strategies held 17,298 shares of iShares Core S&P 500 ETF worth $13M as of Q2 2026.
  • Eagle Strategies bought 1,212 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $883K.
  • iShares Core S&P 500 ETF made up 1.29% of Eagle Strategies's portfolio in Q2 2026, its #19 holding.
  • Eagle Strategies first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Strategies's iShares Core S&P 500 ETF position peaked at $15.3M in Q1 2024.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.