Ferguson Wellman Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Ferguson Wellman Capital 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	$164M	Buy	219,648 +9,735	+5%	+$7.09M	2.01%	12
2026 Q1	$137M	Buy	209,913 +7,366	+4%	+$5.03M	1.87%	14
2025 Q4	$139M	Buy	202,547 +7,255	+4%	+$4.93M	2.22%	11
2025 Q3	$131M	Buy	195,292 +9,492	+5%	+$6.11M	2.12%	11
2025 Q2	$115M	Buy	185,800 +2,953	+2%	+$1.7M	2.03%	13
2025 Q1	$103M	Buy	182,847 +2,921	+2%	+$1.72M	1.99%	12
2024 Q4	$106M	Buy	179,926 +6,592	+4%	+$3.9M	2.02%	10
2024 Q3	$100M	Buy	173,334 +939	+0.5%	+$522K	1.94%	13
2024 Q2	$94.3M	Buy	172,395 +381	+0.2%	+$200K	1.92%	11
2024 Q1	$90.4M	Buy	172,014 +5,037	+3%	+$2.52M	1.84%	14
2023 Q4	$79.8M	Buy	166,977 +4,832	+3%	+$2.16M	1.79%	15
2023 Q3	$69.6M	Buy	162,145 +8,286	+5%	+$3.71M	1.7%	15
2023 Q2	$68.6M	Buy	153,859 +2,095	+1%	+$883K	1.61%	15
2023 Q1	$62.4M	Sell	151,764 -3,303	-2%	-$1.32M	1.57%	16
2022 Q4	$59.6M	Buy	155,067 +6,861	+5%	+$2.65M	1.55%	17
2022 Q3	$53.2M	Buy	148,206 +7,815	+6%	+$3.12M	2.08%	6
2022 Q2	$53.2M	Buy	140,391 +1,365	+1%	+$561K	1.97%	7
2022 Q1	$63.1M	Buy	139,026 +2,077	+2%	+$929K	1.99%	7
2021 Q4	$65.3M	Sell	136,949 -1,086	-0.8%	-$500K	1.9%	10
2021 Q3	$59.5M	Buy	138,035 +4,118	+3%	+$1.82M	1.92%	9
2021 Q2	$57.6M	Buy	133,917 +1,080	+0.8%	+$452K	1.87%	11
2021 Q1	$52.8M	Buy	132,837 +7,462	+6%	+$2.89M	1.84%	12
2020 Q4	$47.1M	Buy	125,375 +1,589	+1%	+$566K	1.15%	25
2020 Q3	$41.6M	Buy	123,786 +4,730	+4%	+$1.57M	1.15%	26
2020 Q2	$36.9M	Sell	119,056 -1,996	-2%	-$586K	1.13%	27
2020 Q1	$31.3M	Sell	121,052 -11,473	-9%	-$3.52M	1.17%	25
2019 Q4	$42.8M	Sell	132,525 -1,167	-0.9%	-$361K	1.26%	21
2019 Q3	$39.9M	Sell	133,692 -4,198	-3%	-$1.25M	1.27%	22
2019 Q2	$40.6M	Sell	137,890 -2,872	-2%	-$832K	1.35%	15
2019 Q1	$40.1M	Sell	140,762 -953	-0.7%	-$261K	1.36%	16
2018 Q4	$35.7M	Sell	141,715 -10,149	-7%	-$2.76M	1.37%	20
2018 Q3	$44.5M	Sell	151,864 -10,426	-6%	-$2.99M	1.46%	19
2018 Q2	$44.3M	Sell	162,290 -212	-0.1%	-$57.7K	1.55%	14
2018 Q1	$43.1M	Sell	162,502 -1,290	-0.8%	-$355K	1.53%	15
2017 Q4	$44M	Sell	163,792 -7,888	-5%	-$2.07M	1.52%	15
2017 Q3	$43.4M	Sell	171,680 -3,919	-2%	-$973K	1.57%	14
2017 Q2	$42.7M	Sell	175,599 -2,170	-1%	-$524K	1.6%	13
2017 Q1	$42.2M	Sell	177,769 -3,399	-2%	-$795K	1.62%	14
2016 Q4	$40.8M	Sell	181,168 -5,007	-3%	-$1.1M	1.66%	13
2016 Q3	$40.5M	Buy	186,175 +10,533	+6%	+$2.29M	1.73%	13
2016 Q2	$37M	Sell	175,642 -3,146	-2%	-$656K	1.55%	13
2016 Q1	$36.9M	Sell	178,788 -6,234	-3%	-$1.22M	1.57%	13
2015 Q4	$37.9M	Sell	185,022 -8,016	-4%	-$1.66M	1.56%	12
2015 Q3	$37.2M	Buy	193,038 +1,362	+0.7%	+$278K	1.65%	11
2015 Q2	$39.7M	Sell	191,676 -7,127	-4%	-$1.51M	1.64%	8
2015 Q1	$41.3M	Sell	198,803 -29,566	-13%	-$6.15M	1.7%	6
2014 Q4	$47.2M	Buy	228,369 +9,550	+4%	+$1.93M	1.9%	6
2014 Q3	$43.4M	Buy	218,819 +27	+0%	+$5.37K	1.85%	7
2014 Q2	$43.1M	Buy	218,792 +17,608	+9%	+$3.37M	1.82%	4
2014 Q1	$37.9M	Buy	201,184 +5,668	+3%	+$1.05M	1.69%	8
2013 Q4	$36.3M	Buy	195,516 +5,838	+3%	+$1.04M	1.64%	9
2013 Q3	$32M	Buy	189,678 +8,014	+4%	+$1.35M	1.59%	14
2013 Q2	$29.2M	Buy	+181,664	New	+$29.4M	2.25%	6

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ferguson Wellman Capital Management's IVV Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q2 2026, buying an estimated $7.09M and bringing the position to 219,648 shares worth $164M. The position accounts for 2.01% of the portfolio, ranked #12.

Ferguson Wellman Capital Management first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 1,579 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Ferguson Wellman Capital Management held 219,648 shares of iShares Core S&P 500 ETF worth $164M as of Q2 2026.
Ferguson Wellman Capital Management bought 9,735 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.09M.
iShares Core S&P 500 ETF made up 2.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #12 holding.
Ferguson Wellman Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
1,579 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.