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 Q3	–	Sell	-79,520	Closed	-$59.6M	–	1789
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%	+$9.9M	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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Exchange Traded Concepts's IVV Position: Q3 2026 in Review

Exchange Traded Concepts sold out of iShares Core S&P 500 ETF (IVV) in Q3 2026, closing a stake of 79,520 shares — an estimated $59.6M sold.

Exchange Traded Concepts first reported a position in IVV in Q4 2022 and held it in 9 quarters. The position peaked at $59.6M in Q2 2026. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Exchange Traded Concepts reported no remaining iShares Core S&P 500 ETF position as of Q3 2026 after selling out during the quarter.
Exchange Traded Concepts sold 79,520 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $59.6M.
Exchange Traded Concepts first reported a position in iShares Core S&P 500 ETF in Q4 2022 and held it in 9 quarters.
Exchange Traded Concepts's iShares Core S&P 500 ETF position peaked at $59.6M in Q2 2026.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.