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 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

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

Fenimore Asset Management's IVV Position: Q2 2026 in Review

Fenimore Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 22% in Q2 2026, selling an estimated $182K and leaving 900 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #81.

Fenimore Asset Management first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $803K in Q3 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Fenimore Asset Management held 900 shares of iShares Core S&P 500 ETF worth $674K as of Q2 2026.
Fenimore Asset Management sold 250 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $182K.
iShares Core S&P 500 ETF made up 0.01% of Fenimore Asset Management's portfolio in Q2 2026, its #81 holding.
Fenimore Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
Fenimore Asset Management's iShares Core S&P 500 ETF position peaked at $803K in Q3 2025.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.