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IVV icon

Eclectic Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Eclectic Associates’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 		$536K Sell
716
-177
-20% -$129K 0.06% 97
2026
Q1 		$583K Buy
893
+232
+35% +$158K 0.08% 97
2025
Q4 		$452K Sell
661
-253
-28% -$172K 0.07% 96
2025
Q3 		$612K Buy
914
+1
+0.1% +$644 0.11% 79
2025
Q2 		$567K Hold
913
– – 0.12% 79
2025
Q1 		$513K Buy
913
+47
+5% +$27.8K 0.14% 81
2024
Q4 		$510K Buy
+866
New +$513K 0.15% 83

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Eclectic Associates's IVV Position: Q2 2026 in Review

Eclectic Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2026, selling an estimated $129K and leaving 716 shares worth $536K. The position accounts for 0.06% of the portfolio, ranked #97.

Eclectic Associates first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $612K in Q3 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Eclectic Associates held 716 shares of iShares Core S&P 500 ETF worth $536K as of Q2 2026.
  • Eclectic Associates sold 177 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $129K.
  • iShares Core S&P 500 ETF made up 0.06% of Eclectic Associates's portfolio in Q2 2026, its #97 holding.
  • Eclectic Associates first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • Eclectic Associates's iShares Core S&P 500 ETF position peaked at $612K in Q3 2025.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.