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Embree Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Embree Financial Group’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 		$47.2M Buy
63,006
+36,904
+141% +$26.9M 4.73% 4
2026
Q1 		$17.1M Buy
26,102
+7,012
+37% +$4.79M 2.01% 12
2025
Q4 		$13.1M Buy
19,090
+5,088
+36% +$3.46M 1.6% 16
2025
Q3 		$9.37M Buy
14,002
+4,599
+49% +$2.96M 1.26% 19
2025
Q2 		$5.84M Buy
9,403
+6,626
+239% +$3.8M 0.88% 25
2025
Q1 		$1.56M Buy
2,777
+432
+18% +$255K 0.26% 76
2024
Q4 		$1.38M Buy
2,345
+10
+0.4% +$5.92K 0.24% 73
2024
Q3 		$1.35M Sell
2,335
-7
-0.3% -$3.89K 0.24% 71
2024
Q2 		$1.28M Sell
2,342
-701
-23% -$369K 0.25% 72
2024
Q1 		$1.6M Buy
3,043
+639
+27% +$320K 0.31% 65
2023
Q4 		$1.15M Buy
+2,404
New +$1.08M 0.24% 76

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
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

Embree Financial Group's IVV Position: Q2 2026 in Review

Embree Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 141% in Q2 2026, buying an estimated $26.9M and bringing the position to 63,006 shares worth $47.2M. The position accounts for 4.73% of the portfolio, ranked #4.

Embree Financial Group first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 2,217 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Embree Financial Group held 63,006 shares of iShares Core S&P 500 ETF worth $47.2M as of Q2 2026.
  • Embree Financial Group bought 36,904 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $26.9M.
  • iShares Core S&P 500 ETF made up 4.73% of Embree Financial Group's portfolio in Q2 2026, its #4 holding.
  • Embree Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,217 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.