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

Frontier 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	$2.21M	Sell	2,948 -88	-3%	-$64.1K	0.4%	37
2026 Q1	$1.98M	Sell	3,036 -247	-8%	-$169K	0.42%	36
2025 Q4	$2.25M	Sell	3,283 -1,820	-36%	-$1.24M	0.52%	35
2025 Q3	$3.42M	Sell	5,103 -247	-5%	-$159K	0.85%	28
2025 Q2	$3.32M	Sell	5,350 -252	-4%	-$145K	0.9%	27
2025 Q1	$3.15M	Sell	5,602 -1,937	-26%	-$1.14M	0.91%	28
2024 Q4	$4.44M	Sell	7,539 -18,664	-71%	-$11M	1.47%	22
2024 Q3	$15.1M	Sell	26,203 -558	-2%	-$310K	5%	5
2024 Q2	$14.6M	Sell	26,761 -280	-1%	-$147K	5.31%	5
2024 Q1	$14.2M	Sell	27,041 -1,469	-5%	-$735K	5.22%	5
2023 Q4	$13.6M	Sell	28,510 -1,311	-4%	-$587K	5.13%	5
2023 Q3	$12.8M	Sell	29,821 -2,408	-7%	-$1.08M	5.81%	4
2023 Q2	$14.4M	Sell	32,229 -1,233	-4%	-$520K	6.53%	3
2023 Q1	$13.8M	Sell	33,462 -5,577	-14%	-$2.24M	6.5%	2
2022 Q4	$15M	Buy	39,039 +7,435	+24%	+$2.87M	6.87%	2
2022 Q3	$11.3M	Sell	31,604 -1,351	-4%	-$539K	9.83%	2
2022 Q2	$12.5M	Sell	32,955 -4,160	-11%	-$1.71M	10.41%	3
2022 Q1	$16.8M	Buy	37,115 +748	+2%	+$335K	11.8%	2
2021 Q4	$17.3M	Buy	+36,367	New	+$16.8M	12.78%	1

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

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

Frontier Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q2 2026, selling an estimated $64.1K and leaving 2,948 shares worth $2.21M. The position accounts for 0.4% of the portfolio, ranked #37.

Frontier Asset Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.3M in Q4 2021. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Frontier Asset Management held 2,948 shares of iShares Core S&P 500 ETF worth $2.21M as of Q2 2026.
Frontier Asset Management sold 88 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $64.1K.
iShares Core S&P 500 ETF made up 0.4% of Frontier Asset Management's portfolio in Q2 2026, its #37 holding.
Frontier Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Frontier Asset Management's iShares Core S&P 500 ETF position peaked at $17.3M in Q4 2021.
4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.