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

Grant Street 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 		$109M Buy
144,976
+1,853
+1% +$1.35M 17.79% 1
2026
Q1 		$93.5M Buy
143,123
+2,083
+1% +$1.42M 18.01% 1
2025
Q4 		$96.6M Buy
141,040
+21,246
+18% +$14.4M 19.46% 1
2025
Q3 		$80.2M Buy
119,794
+720
+0.6% +$464K 16.94% 1
2025
Q2 		$73.9M Sell
119,074
-97
-0.1% -$55.7K 16.71% 2
2025
Q1 		$67M Buy
119,171
+16,604
+16% +$9.8M 16.39% 2
2024
Q4 		$60.4M Sell
102,567
-937
-0.9% -$555K 15.79% 2
2024
Q3 		$59.7M Buy
103,504
+1,032
+1% +$574K 17.49% 2
2024
Q2 		$56.1M Sell
102,472
-276
-0.3% -$145K 17.59% 2
2024
Q1 		$54M Sell
102,748
-9,915
-9% -$4.96M 17.55% 2
2023
Q4 		$53.8M Sell
112,663
-1,544
-1% -$691K 19.06% 1
2023
Q3 		$49M Sell
114,207
-4,625
-4% -$2.07M 19.71% 1
2023
Q2 		$53M Sell
118,832
-12,191
-9% -$5.14M 20.05% 1
2023
Q1 		$53.9M Sell
131,023
-29,783
-19% -$11.9M 21.86% 1
2022
Q4 		$61.8M Sell
160,806
-13,954
-8% -$5.39M 26.66% 1
2022
Q3 		$62.7M Buy
174,760
+174,430
+52,858% +$69.7M 27.99% 1
2022
Q2 		$66.8M Sell
330
-173,049
-100% -$71.2M 34.66% 1
2022
Q1 		$78.7M Sell
173,379
-6,485
-4% -$2.9M 43.94% 1
2021
Q4 		$85.8M Sell
179,864
-2,506
-1% -$1.15M 45.4% 1
2021
Q3 		$78.6M Buy
182,370
+29,379
+19% +$13M 46.11% 1
2021
Q2 		$11.5M Sell
152,991
-45,254
-23% -$19M 6.73% 4
2021
Q1 		$78.9M Sell
198,245
-958
-0.5% -$371K 43.51% 1
2020
Q4 		$74.8M Buy
199,203
+39,039
+24% +$13.9M 39.95% 1
2020
Q3 		$53.8M Sell
160,164
-1,637
-1% -$545K 32.15% 1
2020
Q2 		$50.1M Buy
+161,801
New +$47.5M 29.72% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Grant Street Asset Management's IVV Position: Q2 2026 in Review

Grant Street Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $1.35M and bringing the position to 144,976 shares worth $109M. The position accounts for 17.79% of the portfolio, ranked #1.

Grant Street Asset Management first reported a position in IVV in Q2 2020 and has held it in 25 quarters since. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Grant Street Asset Management held 144,976 shares of iShares Core S&P 500 ETF worth $109M as of Q2 2026.
  • Grant Street Asset Management bought 1,853 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.35M.
  • iShares Core S&P 500 ETF made up 17.79% of Grant Street Asset Management's portfolio in Q2 2026, its #1 holding.
  • Grant Street Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
  • 4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.