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

Gemmer 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	$4.42M	Buy	5,908 +94	+2%	+$68.5K	0.3%	43
2026 Q1	$3.8M	Sell	5,814 -69	-1%	-$47.1K	0.3%	46
2025 Q4	$4.03M	Buy	5,883 +115	+2%	+$78.1K	0.31%	48
2025 Q3	$3.86M	Sell	5,768 -1,150	-17%	-$741K	0.31%	48
2025 Q2	$4.3M	Sell	6,918 -523	-7%	-$300K	0.38%	44
2025 Q1	$4.18M	Buy	7,441 +93	+1%	+$54.9K	0.42%	41
2024 Q4	$4.33M	Buy	7,348 +160	+2%	+$94.7K	0.43%	43
2024 Q3	$4.15M	Sell	7,188 -193	-3%	-$107K	0.41%	43
2024 Q2	$4.04M	Buy	7,381 +87	+1%	+$45.7K	0.43%	41
2024 Q1	$3.83M	Buy	7,294 +110	+2%	+$55K	0.45%	41
2023 Q4	$3.43M	Buy	7,184 +259	+4%	+$116K	0.42%	43
2023 Q3	$2.97M	Buy	6,925 +234	+3%	+$105K	0.4%	41
2023 Q2	$2.98M	Buy	6,691 +64	+1%	+$27K	0.41%	39
2023 Q1	$2.72M	Sell	6,627 -325	-5%	-$130K	0.4%	39
2022 Q4	$2.67M	Buy	6,952 +348	+5%	+$134K	0.42%	37
2022 Q3	$2.37M	Buy	6,604 +541	+9%	+$216K	0.39%	40
2022 Q2	$2.3M	Buy	6,063 +814	+16%	+$335K	0.36%	40
2022 Q1	$2.38M	Buy	5,249 +1,009	+24%	+$451K	0.29%	42
2021 Q4	$2.02M	Buy	4,240 +209	+5%	+$96.3K	0.24%	45
2021 Q3	$1.74M	Sell	4,031 -159	-4%	-$70.5K	0.24%	43
2021 Q2	$1.8M	Sell	4,190 -127	-3%	-$53.2K	0.25%	45
2021 Q1	$1.72M	Sell	4,317 -417	-9%	-$161K	0.27%	44
2020 Q4	$1.78M	Buy	4,734 +33	+0.7%	+$11.7K	0.29%	43
2020 Q3	$1.58M	Buy	4,701 +246	+6%	+$81.9K	0.29%	41
2020 Q2	$1.38M	Buy	4,455 +713	+19%	+$209K	0.29%	40
2020 Q1	$967K	Buy	3,742 +684	+22%	+$210K	0.26%	44
2019 Q4	$989K	Buy	3,058 +268	+10%	+$82.9K	0.23%	45
2019 Q3	$833K	Sell	2,790 -76	-3%	-$22.6K	0.21%	51
2019 Q2	$845K	Buy	2,866 +55	+2%	+$15.9K	0.23%	44
2019 Q1	$800K	Buy	2,811 +47	+2%	+$12.9K	0.22%	49
2018 Q4	$696K	Buy	2,764 +490	+22%	+$133K	0.21%	46
2018 Q3	$666K	Buy	2,274 +108	+5%	+$31K	0.21%	52
2018 Q2	$591K	Hold	2,166	–	–	0.2%	55
2018 Q1	$575K	Buy	2,166 +5	+0.2%	+$1.38K	0.2%	56
2017 Q4	$581K	Buy	2,161 +9	+0.4%	+$2.36K	0.2%	58
2017 Q3	$544K	Sell	2,152 -30	-1%	-$7.45K	0.21%	55
2017 Q2	$531K	Sell	2,182 -76	-3%	-$18.3K	0.22%	54
2017 Q1	$536K	Sell	2,258 -74	-3%	-$17.3K	0.24%	47
2016 Q4	$525K	Buy	2,332 +305	+15%	+$67K	0.26%	44
2016 Q3	$441K	Sell	2,027 -83	-4%	-$18.1K	0.22%	47
2016 Q2	$444K	Buy	2,110 +226	+12%	+$47.1K	0.24%	45
2016 Q1	$389K	Sell	1,884 -320	-15%	-$62.8K	0.23%	48
2015 Q4	$452K	Sell	2,204 -421	-16%	-$87K	0.27%	43
2015 Q3	$506K	Sell	2,625 -242	-8%	-$49.4K	0.32%	39
2015 Q2	$594K	Sell	2,867 -128	-4%	-$27.1K	0.36%	35
2015 Q1	$623K	Sell	2,995 -3,821	-56%	-$794K	0.38%	34
2014 Q4	$1.41M	Buy	6,816 +1,982	+41%	+$401K	0.96%	20
2014 Q3	$959K	Buy	4,834 +231	+5%	+$46K	0.68%	23
2014 Q2	$907K	Sell	4,603 -1,411	-23%	-$270K	0.61%	28
2014 Q1	$1.13M	Buy	+6,014	New	+$1.11M	0.81%	21

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

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

Gemmer Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, buying an estimated $68.5K and bringing the position to 5,908 shares worth $4.42M. The position accounts for 0.3% of the portfolio, ranked #43.

Gemmer Asset Management first reported a position in IVV in Q1 2014 and has held it in 50 quarters since. 2,239 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Gemmer Asset Management held 5,908 shares of iShares Core S&P 500 ETF worth $4.42M as of Q2 2026.
Gemmer Asset Management bought 94 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $68.5K.
iShares Core S&P 500 ETF made up 0.3% of Gemmer Asset Management's portfolio in Q2 2026, its #43 holding.
Gemmer Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 50 quarters since.
2,239 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.