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

Forte 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	$6.58M	Buy	8,791 +192	+2%	+$140K	2.69%	10
2026 Q1	$5.62M	Sell	8,599 -2,465	-22%	-$1.68M	2.47%	14
2025 Q4	$7.58M	Sell	11,064 -106	-0.9%	-$72K	3.44%	8
2025 Q3	$7.48M	Sell	11,170 -93	-0.8%	-$59.9K	3.6%	7
2025 Q2	$6.99M	Sell	11,263 -1,156	-9%	-$664K	3.56%	9
2025 Q1	$6.98M	Buy	12,419 +1,930	+18%	+$1.14M	3.51%	9
2024 Q4	$6.17M	Sell	10,489 -141	-1%	-$83.5K	3.28%	11
2024 Q3	$6.13M	Buy	10,630 +127	+1%	+$70.6K	3.27%	12
2024 Q2	$5.75M	Buy	10,503 +302	+3%	+$159K	3.39%	12
2024 Q1	$5.36M	Buy	10,201 +66	+0.7%	+$33K	3.25%	12
2023 Q4	$4.84M	Buy	10,135 +7,880	+349%	+$3.53M	3.31%	11
2023 Q3	$973K	Sell	2,255 -389	-15%	-$174K	0.65%	34
2023 Q2	$1.18M	Sell	2,644 -53	-2%	-$22.3K	0.76%	35
2023 Q1	$1.11M	Sell	2,697 -9,580	-78%	-$3.84M	0.73%	35
2022 Q4	$4.72M	Sell	12,277 -2,699	-18%	-$1.04M	3.07%	9
2022 Q3	$5.37M	Sell	14,976 -742	-5%	-$296K	3.56%	10
2022 Q2	$5.96M	Buy	+15,718	New	+$6.47M	4.12%	7

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

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

Forte Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q2 2026, buying an estimated $140K and bringing the position to 8,791 shares worth $6.58M. The position accounts for 2.69% of the portfolio, ranked #10.

Forte Asset Management first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.58M in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Forte Asset Management held 8,791 shares of iShares Core S&P 500 ETF worth $6.58M as of Q2 2026.
Forte Asset Management bought 192 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $140K.
iShares Core S&P 500 ETF made up 2.69% of Forte Asset Management's portfolio in Q2 2026, its #10 holding.
Forte Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
Forte Asset Management's iShares Core S&P 500 ETF position peaked at $7.58M in Q4 2025.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.