First Trust Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

First Trust Advisors’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	$6.19M	Sell	8,271 -913	-10%	-$665K	﹤0.01%	1453
2026 Q1	$6M	Sell	9,184 -14,215	-61%	-$9.71M	﹤0.01%	1340
2025 Q4	$16M	Buy	23,399 +16,662	+247%	+$11.3M	0.01%	931
2025 Q3	$4.51M	Sell	6,737 -252	-4%	-$162K	﹤0.01%	1424
2025 Q2	$4.34M	Buy	6,989 +2,105	+43%	+$1.21M	﹤0.01%	1429
2025 Q1	$2.74M	Sell	4,884 -17,101	-78%	-$10.1M	﹤0.01%	1636
2024 Q4	$12.9M	Buy	+21,985	New	+$13M	0.01%	989

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

First Trust Advisors's IVV Position: Q2 2026 in Review

First Trust Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 9.9% in Q2 2026, selling an estimated $665K and leaving 8,271 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

First Trust Advisors first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $16M in Q4 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

First Trust Advisors held 8,271 shares of iShares Core S&P 500 ETF worth $6.19M as of Q2 2026.
First Trust Advisors sold 913 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $665K.
iShares Core S&P 500 ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1453 holding.
First Trust Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's iShares Core S&P 500 ETF position peaked at $16M in Q4 2025.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.