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

Eukles 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 Q2	$44.2K	Hold	59	–	–	0.02%	102
2026 Q1	$38.5K	Hold	59	–	–	0.02%	103
2025 Q4	$40.4K	Hold	59	–	–	0.02%	114
2025 Q3	$39.5K	Hold	59	–	–	0.02%	111
2025 Q2	$36.6K	Hold	59	–	–	0.02%	115
2025 Q1	$33.2K	Hold	59	–	–	0.01%	114
2024 Q4	$34.7K	Hold	59	–	–	0.01%	120
2024 Q3	$34K	Hold	59	–	–	0.01%	117
2024 Q2	$32.3K	Hold	59	–	–	0.01%	118
2024 Q1	$31K	Hold	59	–	–	0.01%	121
2023 Q4	$28.2K	Buy	59 +33	+127%	+$14.8K	0.01%	119
2023 Q3	$11.2K	Buy	26 +19	+271%	+$8.5K	0.01%	147
2023 Q2	$3.12K	Buy	+7	New	+$2.95K	﹤0.01%	190

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Eukles Asset Management's IVV Position: Q2 2026 in Review

Eukles Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 59 shares worth $44.2K. The position accounts for 0.02% of the portfolio, ranked #102.

Eukles Asset Management first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Eukles Asset Management held 59 shares of iShares Core S&P 500 ETF worth $44.2K as of Q2 2026.
Eukles Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.02% of Eukles Asset Management's portfolio in Q2 2026, its #102 holding.
Eukles Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.