Exchange Traded Concepts’s iShares Core S&P 500 ETF IVV Stock Holding History

Exchange Traded Concepts’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	$59.6M	Buy	+79,520	New	+$57.9M	0.27%	62
2026 Q1	–	Sell	-38,342	Closed	-$26.3M	–	1653
2025 Q4	$26.3M	Buy	38,342 +14,542	+61%	+$9.87M	0.2%	101
2025 Q3	$15.9M	Buy	23,800 +13,217	+125%	+$8.51M	0.14%	167
2025 Q2	$6.57M	Buy	+10,583	New	+$6.08M	0.08%	256
2024 Q1	–	Sell	-1,709	Closed	-$816K	–	1338
2023 Q4	$816K	Sell	1,709 -5,274	-76%	-$2.36M	0.02%	444
2023 Q3	$3M	Sell	6,983 -23,420	-77%	-$10.5M	0.08%	182
2023 Q2	$13.6M	Buy	30,403 +4,562	+18%	+$1.92M	0.33%	90
2023 Q1	$10.6M	Buy	25,841 +21,323	+472%	+$8.55M	0.29%	74
2022 Q4	$1.74M	Buy	+4,518	New	+$1.74M	0.05%	203

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Exchange Traded Concepts's IVV Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 79,520 shares worth $59.6M. The stake represents 0.27% of the portfolio and ranks #62 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in IVV as recently as Q4 2025.

Exchange Traded Concepts first reported a position in IVV in Q4 2022 and has held it in 9 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Exchange Traded Concepts held 79,520 shares of iShares Core S&P 500 ETF worth $59.6M as of Q2 2026.
iShares Core S&P 500 ETF was a new Exchange Traded Concepts position in Q2 2026.
iShares Core S&P 500 ETF made up 0.27% of Exchange Traded Concepts's portfolio in Q2 2026, its #62 holding.
Exchange Traded Concepts first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 9 quarters since.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.