GAM
IVV icon

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

GEM 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 		$2.22M Buy
2,961
+3
+0.1% +$2.19K 0.87% 29
2026
Q1 		$1.93M Buy
2,958
+15
+0.5% +$10.2K 0.85% 29
2025
Q4 		$2.04M Hold
2,943
– – 0.91% 28
2025
Q3 		$1.98M Hold
2,943
– – 0.94% 26
2025
Q2 		$1.84M Hold
2,943
– – 0.94% 26
2025
Q1 		$1.66M Hold
2,943
– – 0.93% 24
2024
Q4 		$1.73M Hold
2,943
– – 0.97% 24
2024
Q3 		$1.68M Hold
2,943
– – 0.96% 24
2024
Q2 		$1.61M Sell
2,943
-134
-4% -$70.5K 1% 24
2024
Q1 		$1.55M Buy
3,077
+134
+5% +$67K 1.04% 23
2023
Q4 		$1.41M Buy
2,943
+979
+50% +$438K 0.98% 23
2023
Q3 		$843K Hold
1,964
– – 0.67% 29
2023
Q2 		$875K Sell
1,964
-387
-16% -$163K 0.68% 27
2023
Q1 		$966K Buy
2,351
+387
+20% +$155K 0.78% 26
2022
Q4 		$755K Buy
+1,964
New +$758K 0.65% 30

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

GEM Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q2 2026, buying an estimated $2.19K and bringing the position to 2,961 shares worth $2.22M. The position accounts for 0.87% of the portfolio, ranked #29.

GEM Asset Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • GEM Asset Management held 2,961 shares of iShares Core S&P 500 ETF worth $2.22M as of Q2 2026.
  • GEM Asset Management bought 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
  • iShares Core S&P 500 ETF made up 0.87% of GEM Asset Management's portfolio in Q2 2026, its #29 holding.
  • GEM Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.