ETF Store
IVV icon

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

ETF Store’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 		$18.7M Buy
24,371
+309
+1% +$236K 15.36% 1
2026
Q2 		$18M Buy
24,062
+1,035
+4% +$754K 15.07% 1
2026
Q1 		$15M Buy
23,027
+1,075
+5% +$734K 14.65% 1
2025
Q4 		$15M Sell
21,952
-351
-2% -$238K 15.34% 1
2025
Q3 		$14.9M Sell
22,303
-206
-0.9% -$133K 15.83% 1
2025
Q2 		$14M Sell
22,509
-340
-1% -$195K 16.19% 1
2025
Q1 		$12.8M Sell
22,849
-1,486
-6% -$877K 15.75% 1
2024
Q4 		$14.3M Sell
24,335
-7,976
-25% -$4.72M 17.77% 1
2024
Q3 		$18.6M Sell
32,311
-3,209
-9% -$1.78M 19.19% 1
2024
Q2 		$19.4M Sell
35,520
-28,248
-44% -$14.9M 20.05% 1
2024
Q1 		$33.5M Buy
63,768
+1,512
+2% +$757K 19.13% 1
2023
Q4 		$29.7M Buy
62,256
+624
+1% +$279K 19.21% 1
2023
Q3 		$26.6M Buy
61,632
+2,012
+3% +$900K 19.06% 1
2023
Q2 		$27.2M Buy
59,620
+2,670
+5% +$1.13M 19.09% 1
2023
Q1 		$23.2M Buy
56,950
+1,634
+3% +$655K 17.7% 1
2022
Q4 		$22.7M Buy
55,316
+1,693
+3% +$653K 17.46% 1
2022
Q3 		$19.2M Buy
53,623
+1,493
+3% +$596K 16.79% 1
2022
Q2 		$20.2M Buy
52,130
+707
+1% +$291K 16.49% 1
2022
Q1 		$21.6M Buy
51,423
+602
+1% +$269K 16.95% 1
2021
Q4 		$22.8M Buy
+50,821
New +$23.4M 17.17% 1

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

ETF Store's IVV Position: Q3 2026 in Review

ETF Store increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q3 2026, buying an estimated $236K and bringing the position to 24,371 shares worth $18.7M. The position accounts for 15.36% of the portfolio, ranked #1.

ETF Store first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. The position peaked at $33.5M in Q1 2024. 1,990 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • ETF Store held 24,371 shares of iShares Core S&P 500 ETF worth $18.7M as of Q3 2026.
  • ETF Store bought 309 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $236K.
  • iShares Core S&P 500 ETF made up 15.36% of ETF Store's portfolio in Q3 2026, its #1 holding.
  • ETF Store first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 20 quarters since.
  • ETF Store's iShares Core S&P 500 ETF position peaked at $33.5M in Q1 2024.
  • 1,990 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.