FG
IVV icon

Fairman Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Fairman Group’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 		$33M Sell
44,116
-93
-0.2% -$67.7K 25.95% 1
2026
Q1 		$28.9M Buy
44,209
+2,162
+5% +$1.48M 24.69% 1
2025
Q4 		$28.8M Buy
42,047
+535
+1% +$363K 23.01% 1
2025
Q3 		$27.8M Buy
41,512
+3,389
+9% +$2.18M 22.38% 1
2025
Q2 		$23.7M Buy
38,123
+10,295
+37% +$5.91M 19.47% 2
2025
Q1 		$14.6M Buy
27,828
+2,838
+11% +$1.68M 13.4% 2
2024
Q4 		$14.7M Buy
24,990
+1,091
+5% +$646K 12.11% 2
2024
Q3 		$13.8M Buy
23,899
+109
+0.5% +$60.6K 12.45% 2
2024
Q2 		$13M Buy
23,790
+1,078
+5% +$567K 13.23% 2
2024
Q1 		$11.9M Sell
22,712
-801
-3% -$401K 11.28% 2
2023
Q4 		$11.2M Buy
+23,513
New +$10.5M 10.73% 3

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Fairman Group's IVV Position: Q2 2026 in Review

Fairman Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.21% in Q2 2026, selling an estimated $67.7K and leaving 44,116 shares worth $33M. The position accounts for 25.95% of the portfolio, ranked #1.

Fairman Group first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fairman Group held 44,116 shares of iShares Core S&P 500 ETF worth $33M as of Q2 2026.
  • Fairman Group sold 93 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $67.7K.
  • iShares Core S&P 500 ETF made up 25.95% of Fairman Group's portfolio in Q2 2026, its #1 holding.
  • Fairman Group first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.