Forte Asset Management
IVV icon

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
Q3 		$6.77M Buy
8,845
+54
+0.6% +$41.2K 2.73% 9
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

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

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

Forte Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.61% in Q3 2026, buying an estimated $41.2K and bringing the position to 8,845 shares worth $6.77M. The position accounts for 2.73% of the portfolio, ranked #9.

Forte Asset Management first reported a position in IVV in Q2 2022 and has held it in 18 quarters since. The position peaked at $7.58M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Forte Asset Management held 8,845 shares of iShares Core S&P 500 ETF worth $6.77M as of Q3 2026.
  • Forte Asset Management bought 54 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $41.2K.
  • iShares Core S&P 500 ETF made up 2.73% of Forte Asset Management's portfolio in Q3 2026, its #9 holding.
  • Forte Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 18 quarters since.
  • Forte Asset Management's iShares Core S&P 500 ETF position peaked at $7.58M in Q4 2025.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

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