Fenimore Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Fenimore Asset Management’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	$689K	Hold	900	–	–	0.02%	82
2026 Q2	$674K	Sell	900 -250	-22%	-$182K	0.01%	81
2026 Q1	$751K	Hold	1,150	–	–	0.02%	75
2025 Q4	$788K	Sell	1,150 -50	-4%	-$34K	0.02%	77
2025 Q3	$803K	Hold	1,200	–	–	0.02%	76
2025 Q2	$745K	Hold	1,200	–	–	0.01%	79
2025 Q1	$674K	Sell	1,200 -80	-6%	-$47.2K	0.01%	80
2024 Q4	$754K	Sell	1,280 -20	-2%	-$11.8K	0.02%	80
2024 Q3	$750K	Buy	1,300 +100	+8%	+$55.6K	0.02%	82
2024 Q2	$657K	Hold	1,200	–	–	0.01%	81
2024 Q1	$631K	Hold	1,200	–	–	0.01%	80
2023 Q4	$573K	Hold	1,200	–	–	0.01%	83
2023 Q3	$515K	Hold	1,200	–	–	0.01%	86
2023 Q2	$535K	Hold	1,200	–	–	0.01%	85
2023 Q1	$493K	Hold	1,200	–	–	0.01%	84
2022 Q4	$461K	Hold	1,200	–	–	0.01%	93
2022 Q3	$430K	Hold	1,200	–	–	0.01%	94
2022 Q2	$455K	Hold	1,200	–	–	0.01%	95
2022 Q1	$544K	Hold	1,200	–	–	0.01%	92
2021 Q4	$572K	Hold	1,200	–	–	0.01%	94
2021 Q3	$517K	Hold	1,200	–	–	0.01%	94
2021 Q2	$516K	Hold	1,200	–	–	0.01%	98
2021 Q1	$477K	Buy	+1,200	New	+$465K	0.01%	95

Other funds holding IVV

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Fenimore Asset Management's IVV Position: Q3 2026 in Review

Fenimore Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 900 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #82.

Fenimore Asset Management first reported a position in IVV in Q1 2021 and has held it in 23 quarters since. The position peaked at $803K in Q3 2025. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Fenimore Asset Management held 900 shares of iShares Core S&P 500 ETF worth $689K as of Q3 2026.
Fenimore Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.02% of Fenimore Asset Management's portfolio in Q3 2026, its #82 holding.
Fenimore Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 23 quarters since.
Fenimore Asset Management's iShares Core S&P 500 ETF position peaked at $803K in Q3 2025.
245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.