Heartland Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$105K Hold
140
﹤0.01% 242
2026
Q1
$91.4K Sell
140
-29
-17% -$19.8K ﹤0.01% 241
2025
Q4
$116K Hold
169
0.01% 245
2025
Q3
$113K Buy
+169
New +$109K 0.01% 231

Other funds holding IVV

Heartland Advisors's IVV Position: Q2 2026 in Review

Heartland Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 140 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Heartland Advisors first reported a position in IVV in Q3 2025 and has held it in 4 quarters since. The position peaked at $116K in Q4 2025. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Heartland Advisors held 140 shares of iShares Core S&P 500 ETF worth $105K as of Q2 2026.
  • Heartland Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Heartland Advisors's portfolio in Q2 2026, its #242 holding.
  • Heartland Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's iShares Core S&P 500 ETF position peaked at $116K in Q4 2025.
  • 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.