GAMCO Investors’s iShares Core S&P 500 ETF IVV Stock Holding History

GAMCO Investors’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	$4.43M	Sell	5,910 -63,138	-91%	-$46M	0.04%	387
2026 Q1	$45.1M	Sell	69,048 -142	-0.2%	-$97K	0.44%	54
2025 Q4	$47.4M	Sell	69,190 -4,789	-6%	-$3.25M	0.46%	55
2025 Q3	$49.5M	Sell	73,979 -251	-0.3%	-$162K	0.48%	51
2025 Q2	$46.1M	Buy	+74,230	New	+$42.6M	0.46%	53
2019 Q2	–	Sell	-1,000	Closed	-$285K	–	935
2019 Q1	$285K	Buy	+1,000	New	+$273K	﹤0.01%	760

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

GAMCO Investors's IVV Position: Q2 2026 in Review

GAMCO Investors reduced its iShares Core S&P 500 ETF (IVV) stake by 91% in Q2 2026, selling an estimated $46M and leaving 5,910 shares worth $4.43M. The position accounts for 0.04% of the portfolio, ranked #387.

GAMCO Investors first reported a position in IVV in Q1 2019 and has held it in 6 quarters since. The position peaked at $49.5M in Q3 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

GAMCO Investors held 5,910 shares of iShares Core S&P 500 ETF worth $4.43M as of Q2 2026.
GAMCO Investors sold 63,138 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $46M.
iShares Core S&P 500 ETF made up 0.04% of GAMCO Investors's portfolio in Q2 2026, its #387 holding.
GAMCO Investors first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 6 quarters since.
GAMCO Investors's iShares Core S&P 500 ETF position peaked at $49.5M in Q3 2025.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.