Fairfield, Bush & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Fairfield, Bush & Co’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	$337K	Hold	450	–	–	0.17%	96
2026 Q1	$294K	Hold	450	–	–	0.16%	99
2025 Q4	$308K	Hold	450	–	–	0.16%	90
2025 Q3	$301K	Hold	450	–	–	0.15%	96
2025 Q2	$279K	Sell	450 -43	-9%	-$24.7K	0.16%	92
2025 Q1	$277K	Buy	+493	New	+$291K	0.18%	92
2018 Q4	–	Sell	-16,400	Closed	-$4.8M	–	151
2018 Q3	$4.8M	Sell	16,400 -400	-2%	-$115K	1.35%	23
2018 Q2	$4.59M	Hold	16,800	–	–	1.35%	23
2018 Q1	$4.46M	Hold	16,800	–	–	1.29%	24
2017 Q4	$4.52M	Buy	+16,800	New	+$4.4M	1.24%	25

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

Fairfield, Bush & Co's IVV Position: Q2 2026 in Review

Fairfield, Bush & Co held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 450 shares worth $337K. The position accounts for 0.17% of the portfolio, ranked #96.

Fairfield, Bush & Co first reported a position in IVV in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.8M in Q3 2018. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Fairfield, Bush & Co held 450 shares of iShares Core S&P 500 ETF worth $337K as of Q2 2026.
Fairfield, Bush & Co left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.17% of Fairfield, Bush & Co's portfolio in Q2 2026, its #96 holding.
Fairfield, Bush & Co first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 10 quarters since.
Fairfield, Bush & Co's iShares Core S&P 500 ETF position peaked at $4.8M in Q3 2018.
4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.