Empirical Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Empirical Asset Management’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 Q3	$2.85M	Sell	3,719 -113	-3%	-$86.2K	0.63%	29
2026 Q2	$2.87M	Sell	3,832 -470	-11%	-$342K	0.65%	23
2026 Q1	$2.81M	Buy	4,302 +38	+0.9%	+$25.9K	0.74%	20
2025 Q4	$2.92M	Sell	4,264 -145	-3%	-$98.5K	0.82%	18
2025 Q3	$2.95M	Buy	4,409 +18	+0.4%	+$11.6K	0.82%	17
2025 Q2	$2.73M	Sell	4,391 -79	-2%	-$45.4K	0.84%	17
2025 Q1	$2.51M	Buy	4,470 +41	+0.9%	+$24.2K	0.86%	21
2024 Q4	$2.61M	Buy	4,429 +1,137	+35%	+$673K	0.86%	16
2024 Q3	$1.9M	Sell	3,292 -29	-0.9%	-$16.1K	0.68%	31
2024 Q2	$1.82M	Buy	3,321 +1,927	+138%	+$1.01M	0.68%	27
2024 Q1	$733K	Buy	1,394 +687	+97%	+$344K	0.35%	76
2023 Q4	$338K	Buy	707 +7	+1%	+$3.13K	0.28%	125
2023 Q3	$301K	Buy	700 +45	+7%	+$20.1K	0.26%	122
2023 Q2	$292K	Buy	655 +1	+0.2%	+$421	0.26%	117
2023 Q1	$269K	Buy	654 +3	+0.5%	+$1.2K	0.26%	116
2022 Q4	$250K	Buy	651 +3	+0.5%	+$1.16K	0.26%	132
2022 Q3	$233K	Buy	648 +2	+0.3%	+$799	0.25%	125
2022 Q2	$245K	Sell	646 -6	-0.9%	-$2.47K	0.26%	132
2022 Q1	$296K	Buy	652 +25	+4%	+$11.2K	0.28%	110
2021 Q4	$299K	Buy	+627	New	+$289K	0.29%	111

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Empirical Asset Management's IVV Position: Q3 2026 in Review

Empirical Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q3 2026, selling an estimated $86.2K and leaving 3,719 shares worth $2.85M. The position accounts for 0.63% of the portfolio, ranked #29.

Empirical Asset Management first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.95M in Q3 2025. 3,416 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Empirical Asset Management held 3,719 shares of iShares Core S&P 500 ETF worth $2.85M as of Q3 2026.
Empirical Asset Management sold 113 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $86.2K.
iShares Core S&P 500 ETF made up 0.63% of Empirical Asset Management's portfolio in Q3 2026, its #29 holding.
Empirical Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 20 quarters since.
Empirical Asset Management's iShares Core S&P 500 ETF position peaked at $2.95M in Q3 2025.
3,416 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Empirical Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.