HCM
IVV icon

Hengehold Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Hengehold Capital 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 		$42.3M Buy
56,544
+6,470
+13% +$4.71M 3.29% 6
2026
Q1 		$32.7M Buy
50,074
+12,093
+32% +$8.26M 2.86% 10
2025
Q4 		$26M Sell
37,981
-409
-1% -$278K 2.19% 11
2025
Q3 		$25.7M Buy
38,390
+1,679
+5% +$1.08M 2.19% 10
2025
Q2 		$22.8M Buy
36,711
+2,446
+7% +$1.4M 2.08% 11
2025
Q1 		$19.3M Buy
34,265
+3,270
+11% +$1.93M 1.83% 12
2024
Q4 		$18.2M Buy
30,995
+2,257
+8% +$1.34M 1.72% 14
2024
Q3 		$16.6M Sell
28,738
-189
-0.7% -$105K 1.57% 16
2024
Q2 		$15.8M Buy
28,927
+1,421
+5% +$747K 1.65% 15
2024
Q1 		$14.5M Buy
27,506
+1,787
+7% +$894K 1.54% 15
2023
Q4 		$12.3M Buy
25,719
+2,639
+11% +$1.18M 1.46% 14
2023
Q3 		$9.91M Buy
23,080
+1,262
+6% +$564K 1.29% 15
2023
Q2 		$9.72M Buy
21,818
+71
+0.3% +$29.9K 1.29% 17
2023
Q1 		$8.94M Buy
21,747
+1,202
+6% +$482K 1.23% 20
2022
Q4 		$7.89M Buy
20,545
+901
+5% +$348K 1.1% 21
2022
Q3 		$7.04M Buy
19,644
+1,428
+8% +$570K 1.08% 20
2022
Q2 		$6.91M Buy
18,216
+3,805
+26% +$1.57M 0.98% 18
2022
Q1 		$6.54M Buy
14,411
+1,233
+9% +$551K 0.89% 19
2021
Q4 		$6.29M Buy
13,178
+7,022
+114% +$3.24M 0.78% 22
2021
Q3 		$2.65M Buy
6,156
+554
+10% +$246K 0.35% 43
2021
Q2 		$2.41M Buy
5,602
+3,718
+197% +$1.56M 0.32% 47
2021
Q1 		$749K Buy
1,884
+699
+59% +$271K 0.1% 69
2020
Q4 		$445K Hold
1,185
– – 0.07% 80
2020
Q3 		$398K Hold
1,185
– – 0.06% 80
2020
Q2 		$367K Sell
1,185
-110
-8% -$32.3K 0.07% 83
2020
Q1 		$335K Sell
1,295
-1,983
-60% -$608K 0.07% 77
2019
Q4 		$1.06M Sell
3,278
-391
-11% -$121K 0.18% 53
2019
Q3 		$1.09M Buy
3,669
+161
+5% +$47.9K 0.2% 51
2019
Q2 		$1.03M Buy
3,508
+330
+10% +$95.6K 0.2% 54
2019
Q1 		$904K Buy
3,178
+137
+5% +$37.5K 0.21% 55
2018
Q4 		$765K Buy
3,041
+1,505
+98% +$409K 0.25% 52
2018
Q3 		$450K Sell
1,536
-9
-0.6% -$2.58K 0.11% 65
2018
Q2 		$422K Sell
1,545
-478
-24% -$130K 0.11% 68
2018
Q1 		$537K Buy
2,023
+807
+66% +$222K 0.14% 63
2017
Q4 		$327K Buy
1,216
+74
+6% +$19.4K 0.09% 84
2017
Q3 		$289K Sell
1,142
-1,027
-47% -$255K 0.08% 88
2017
Q2 		$528K Sell
2,169
-180
-8% -$43.4K 0.15% 69
2017
Q1 		$557K Hold
2,349
– – 0.15% 73
2016
Q4 		$529K Sell
2,349
-122
-5% -$26.8K 0.16% 73
2016
Q3 		$538K Buy
2,471
+258
+12% +$56.1K 0.17% 62
2016
Q2 		$466K Buy
2,213
+175
+9% +$36.5K 0.15% 65
2016
Q1 		$421K Buy
2,038
+743
+57% +$146K 0.14% 64
2015
Q4 		$265K Buy
+1,295
New +$268K 0.1% 74

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Hengehold Capital Management's IVV Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, buying an estimated $4.71M and bringing the position to 56,544 shares worth $42.3M. The position accounts for 3.29% of the portfolio, ranked #6.

Hengehold Capital Management first reported a position in IVV in Q4 2015 and has held it in 43 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Hengehold Capital Management held 56,544 shares of iShares Core S&P 500 ETF worth $42.3M as of Q2 2026.
  • Hengehold Capital Management bought 6,470 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.71M.
  • iShares Core S&P 500 ETF made up 3.29% of Hengehold Capital Management's portfolio in Q2 2026, its #6 holding.
  • Hengehold Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 43 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.