Eaton Financial Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Eaton Financial Holdings’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	$4.39M	Sell	5,861 -10	-0.2%	-$7.28K	1.21%	23
2026 Q1	$3.83M	Sell	5,871 -1,062	-15%	-$725K	1.26%	19
2025 Q4	$4.75M	Sell	6,933 -605	-8%	-$411K	1.28%	22
2025 Q3	$5.05M	Sell	7,538 -1,691	-18%	-$1.09M	1.42%	21
2025 Q2	$5.73M	Sell	9,229 -5,412	-37%	-$3.11M	1.76%	19
2025 Q1	$8.23M	Sell	14,641 -2,100	-13%	-$1.24M	3.42%	11
2024 Q4	$9.86M	Sell	16,741 -280	-2%	-$166K	3.79%	7
2024 Q3	$9.82M	Buy	+17,021	New	+$9.46M	4%	6
2024 Q1	$8.76M	Buy	16,670 +2,294	+16%	+$1.15M	4.55%	6
2023 Q4	$6.87M	Buy	14,376 +1,072	+8%	+$480K	1.66%	15
2023 Q3	$5.71M	Sell	13,304 -24,712	-65%	-$11.1M	1.53%	19
2023 Q2	$16.9M	Sell	38,016 -25,055	-40%	-$10.6M	12.77%	2
2023 Q1	$25.9M	Buy	63,071 +7,374	+13%	+$2.96M	20.28%	2
2022 Q4	$21.4M	Buy	+55,697	New	+$21.5M	18.3%	2

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

Eaton Financial Holdings's IVV Position: Q2 2026 in Review

Eaton Financial Holdings reduced its iShares Core S&P 500 ETF (IVV) stake by 0.17% in Q2 2026, selling an estimated $7.28K and leaving 5,861 shares worth $4.39M. The position accounts for 1.21% of the portfolio, ranked #23.

Eaton Financial Holdings first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.9M in Q1 2023. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Eaton Financial Holdings held 5,861 shares of iShares Core S&P 500 ETF worth $4.39M as of Q2 2026.
Eaton Financial Holdings sold 10 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.28K.
iShares Core S&P 500 ETF made up 1.21% of Eaton Financial Holdings's portfolio in Q2 2026, its #23 holding.
Eaton Financial Holdings first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Eaton Financial Holdings's iShares Core S&P 500 ETF position peaked at $25.9M in Q1 2023.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.