Gallagher Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Gallagher Capital 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 Q3	$9.9M	Sell	12,914 -53	-0.4%	-$40.4K	5.3%	3
2026 Q2	$9.7M	Buy	+12,967	New	+$9.44M	5.55%	3
2026 Q1	–	Sell	-10,125	Closed	-$6.94M	–	71
2025 Q4	$6.94M	Sell	10,125 -9	-0.1%	-$6.11K	4.48%	5
2025 Q3	$20.9M	Buy	10,134 +24	+0.2%	+$15.5K	12.05%	2
2025 Q2	$6.46M	Buy	10,110 +515	+5%	+$296K	5.22%	4
2025 Q1	$5.39M	Buy	9,595 +195	+2%	+$115K	4.11%	4
2024 Q4	$5.53M	Buy	+9,400	New	+$5.56M	4.03%	4

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Gallagher Capital Advisors's IVV Position: Q3 2026 in Review

Gallagher Capital Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.41% in Q3 2026, selling an estimated $40.4K and leaving 12,914 shares worth $9.9M. The position accounts for 5.3% of the portfolio, ranked #3.

Gallagher Capital Advisors first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.9M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Gallagher Capital Advisors held 12,914 shares of iShares Core S&P 500 ETF worth $9.9M as of Q3 2026.
Gallagher Capital Advisors sold 53 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $40.4K.
iShares Core S&P 500 ETF made up 5.3% of Gallagher Capital Advisors's portfolio in Q3 2026, its #3 holding.
Gallagher Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Gallagher Capital Advisors's iShares Core S&P 500 ETF position peaked at $20.9M in Q3 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Gallagher Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.