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

Fagan Associates’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	$486K	Sell	649 -10	-2%	-$7.28K	0.06%	99
2026 Q1	$431K	Sell	659 -4	-0.6%	-$2.73K	0.06%	102
2025 Q4	$454K	Sell	663 -139	-17%	-$94.4K	0.06%	99
2025 Q3	$537K	Buy	802 +16	+2%	+$10.3K	0.07%	99
2025 Q2	$488K	Hold	786	–	–	0.08%	94
2025 Q1	$442K	Sell	786 -16	-2%	-$9.45K	0.07%	98
2024 Q4	$472K	Hold	802	–	–	0.08%	100
2024 Q3	$463K	Hold	802	–	–	0.08%	98
2024 Q2	$439K	Sell	802 -40	-5%	-$21K	0.08%	94
2024 Q1	$443K	Buy	842 +75	+10%	+$37.5K	0.08%	99
2023 Q4	$366K	Hold	767	–	–	0.08%	90
2023 Q3	$329K	Hold	767	–	–	0.08%	92
2023 Q2	$342K	Hold	767	–	–	0.08%	91
2023 Q1	$315K	Hold	767	–	–	0.08%	103
2022 Q4	$295K	Hold	767	–	–	0.08%	105
2022 Q3	$275K	Hold	767	–	–	0.08%	103
2022 Q2	$291K	Buy	767 +225	+42%	+$92.6K	0.08%	103
2022 Q1	$246K	Buy	+542	New	+$242K	0.05%	123

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Fagan Associates's IVV Position: Q2 2026 in Review

Fagan Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q2 2026, selling an estimated $7.28K and leaving 649 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #99.

Fagan Associates first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. The position peaked at $537K in Q3 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Fagan Associates held 649 shares of iShares Core S&P 500 ETF worth $486K as of Q2 2026.
Fagan Associates sold 10 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.28K.
iShares Core S&P 500 ETF made up 0.06% of Fagan Associates's portfolio in Q2 2026, its #99 holding.
Fagan Associates first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
Fagan Associates's iShares Core S&P 500 ETF position peaked at $537K in Q3 2025.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.