GIM
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Goelzer Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Goelzer Investment 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 		$205M Sell
274,215
-5,240
-2% -$3.82M 8.95% 2
2026
Q1 		$183M Buy
279,455
+7,831
+3% +$5.35M 8.83% 2
2025
Q4 		$186M Buy
271,624
+14,303
+6% +$9.71M 8.63% 2
2025
Q3 		$172M Buy
257,321
+415
+0.2% +$267K 9.13% 2
2025
Q2 		$160M Buy
256,906
+6,596
+3% +$3.79M 8.74% 2
2025
Q1 		$141M Buy
250,310
+2,732
+1% +$1.61M 8.15% 2
2024
Q4 		$146M Sell
247,578
-2,473
-1% -$1.46M 8.46% 2
2024
Q3 		$144M Buy
250,051
+12,952
+5% +$7.2M 7.9% 2
2024
Q2 		$130M Buy
237,099
+33,510
+16% +$17.6M 7.26% 2
2024
Q1 		$107M Buy
203,589
+9,965
+5% +$4.99M 6.06% 2
2023
Q4 		$92.5M Buy
193,624
+11,436
+6% +$5.12M 5.95% 2
2023
Q3 		$78.2M Buy
182,188
+11,788
+7% +$5.27M 5.51% 2
2023
Q2 		$75.9M Buy
170,400
+2,578
+2% +$1.09M 6.43% 1
2023
Q1 		$69M Buy
167,822
+20,917
+14% +$8.39M 6% 1
2022
Q4 		$56.4M Sell
146,905
-1,281
-0.9% -$494K 4.84% 2
2022
Q3 		$53.1M Buy
148,186
+10,254
+7% +$4.09M 5.31% 1
2022
Q2 		$52.3M Buy
137,932
+5,560
+4% +$2.29M 5.05% 2
2022
Q1 		$60.1M Buy
132,372
+18,415
+16% +$8.24M 5.19% 2
2021
Q4 		$54.4M Buy
113,957
+12,792
+13% +$5.9M 4.43% 3
2021
Q3 		$43.6M Buy
101,165
+5,679
+6% +$2.52M 3.82% 3
2021
Q2 		$41.1M Buy
95,486
+1,119
+1% +$469K 3.41% 4
2021
Q1 		$37.5M Buy
94,367
+3,924
+4% +$1.52M 3.31% 4
2020
Q4 		$34M Buy
90,443
+5,811
+7% +$2.07M 3.13% 4
2020
Q3 		$28.4M Buy
84,632
+7,058
+9% +$2.35M 2.63% 8
2020
Q2 		$24M Sell
77,574
-4,071
-5% -$1.2M 2.31% 9
2020
Q1 		$21.1M Buy
81,645
+5,070
+7% +$1.55M 2.41% 8
2019
Q4 		$24.8M Buy
76,575
+858
+1% +$266K 2.12% 7
2019
Q3 		$22.6M Buy
75,717
+6,800
+10% +$2.02M 2.07% 7
2019
Q2 		$20.3M Sell
68,917
-1,928
-3% -$559K 1.87% 7
2019
Q1 		$20.2M Buy
70,845
+17,130
+32% +$4.68M 1.91% 7
2018
Q4 		$13.5M Buy
53,715
+9,509
+22% +$2.58M 1.73% 7
2018
Q3 		$12.9M Buy
44,206
+14,112
+47% +$4.05M 1.44% 9
2018
Q2 		$8.22M Buy
30,094
+11,413
+61% +$3.1M 0.96% 23
2018
Q1 		$4.96M Buy
18,681
+1,014
+6% +$279K 0.59% 70
2017
Q4 		$4.75M Buy
17,667
+4,363
+33% +$1.14M 0.53% 82
2017
Q3 		$3.37M Buy
13,304
+1,328
+11% +$330K 0.4% 100
2017
Q2 		$2.92M Sell
11,976
-1,434
-11% -$346K 0.36% 102
2017
Q1 		$3.18M Buy
13,410
+2,190
+20% +$512K 0.4% 99
2016
Q4 		$2.52M Buy
11,220
+277
+3% +$60.9K 0.33% 112
2016
Q3 		$2.38M Buy
10,943
+944
+9% +$205K 0.32% 124
2016
Q2 		$2.1M Sell
9,999
-266
-3% -$55.5K 0.29% 125
2016
Q1 		$2.12M Sell
10,265
-9,075
-47% -$1.78M 0.3% 128
2015
Q4 		$3.96M Buy
19,340
+11,324
+141% +$2.34M 0.58% 63
2015
Q3 		$1.54M Sell
8,016
-408
-5% -$83.3K 0.25% 130
2015
Q2 		$1.75M Buy
8,424
+676
+9% +$143K 0.26% 129
2015
Q1 		$1.61M Buy
7,748
+64
+0.8% +$13.3K 0.24% 132
2014
Q4 		$1.59M Buy
7,684
+601
+8% +$122K 0.24% 133
2014
Q3 		$1.4M Buy
7,083
+807
+13% +$161K 0.23% 131
2014
Q2 		$1.24M Sell
6,276
-495
-7% -$94.7K 0.21% 132
2014
Q1 		$1.27M Sell
6,771
-1,452
-18% -$268K 0.23% 131
2013
Q4 		$1.53M Buy
8,223
+3,441
+72% +$613K 0.28% 124
2013
Q3 		$808K Sell
4,782
-4,866
-50% -$820K 0.16% 134
2013
Q2 		$1.55M Buy
+9,648
New +$1.56M 0.17% 137

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Goelzer Investment Management's IVV Position: Q2 2026 in Review

Goelzer Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, selling an estimated $3.82M and leaving 274,215 shares worth $205M. The position accounts for 8.95% of the portfolio, ranked #2.

Goelzer Investment Management first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Goelzer Investment Management held 274,215 shares of iShares Core S&P 500 ETF worth $205M as of Q2 2026.
  • Goelzer Investment Management sold 5,240 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.82M.
  • iShares Core S&P 500 ETF made up 8.95% of Goelzer Investment Management's portfolio in Q2 2026, its #2 holding.
  • Goelzer Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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