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Fountainhead AM’s iShares Core S&P 500 ETF IVV Stock Holding History

Fountainhead AM’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 		$2.17M Sell
2,896
-2,587
-47% -$1.88M 1.61% 18
2026
Q1 		$3.58M Buy
5,483
+288
+6% +$197K 3.21% 6
2025
Q4 		$3.56M Sell
5,195
-48,502
-90% -$32.9M 5.27% 3
2025
Q3 		$35.9M Sell
53,697
-632
-1% -$407K 4.72% 5
2025
Q2 		$33.7M Buy
54,329
+13,308
+32% +$7.64M 4.89% 4
2025
Q1 		$23M Sell
41,021
-2,014
-5% -$1.19M 3.74% 7
2024
Q4 		$25.3M Sell
43,035
-668
-2% -$395K 4.63% 5
2024
Q3 		$25.2M Sell
43,703
-329
-0.7% -$183K 5.29% 4
2024
Q2 		$24.1M Sell
44,032
-2,621
-6% -$1.38M 5.72% 3
2024
Q1 		$24.5M Buy
46,653
+1,360
+3% +$680K 6.03% 3
2023
Q4 		$21.6M Buy
45,293
+3,717
+9% +$1.66M 5.94% 3
2023
Q3 		$17.9M Buy
41,576
+275
+0.7% +$123K 6.22% 3
2023
Q2 		$18.4M Buy
41,301
+2,201
+6% +$928K 6.54% 3
2023
Q1 		$16.1M Buy
39,100
+3,401
+10% +$1.36M 6.29% 4
2022
Q4 		$13.7M Buy
35,699
+3,098
+10% +$1.2M 6.17% 4
2022
Q3 		$11.7M Buy
32,601
+20,876
+178% +$8.34M 5.89% 5
2022
Q2 		$4.45M Buy
+11,725
New +$4.82M 2.41% 12

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Fountainhead AM's IVV Position: Q2 2026 in Review

Fountainhead AM reduced its iShares Core S&P 500 ETF (IVV) stake by 47% in Q2 2026, selling an estimated $1.88M and leaving 2,896 shares worth $2.17M. The position accounts for 1.61% of the portfolio, ranked #18.

Fountainhead AM first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.9M in Q3 2025. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fountainhead AM held 2,896 shares of iShares Core S&P 500 ETF worth $2.17M as of Q2 2026.
  • Fountainhead AM sold 2,587 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.88M.
  • iShares Core S&P 500 ETF made up 1.61% of Fountainhead AM's portfolio in Q2 2026, its #18 holding.
  • Fountainhead AM first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
  • Fountainhead AM's iShares Core S&P 500 ETF position peaked at $35.9M in Q3 2025.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.