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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
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

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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ETF Store's IVV Position: Q2 2026 in Review

ETF Store increased its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q2 2026, buying an estimated $754K and bringing the position to 24,062 shares worth $18M. The position accounts for 15.07% of the portfolio, ranked #1.

ETF Store first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.5M in Q1 2024. 2,168 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • ETF Store held 24,062 shares of iShares Core S&P 500 ETF worth $18M as of Q2 2026.
  • ETF Store bought 1,035 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $754K.
  • iShares Core S&P 500 ETF made up 15.07% of ETF Store's portfolio in Q2 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 19 quarters since.
  • ETF Store's iShares Core S&P 500 ETF position peaked at $33.5M in Q1 2024.
  • 2,168 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.