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

Hennion & Walsh 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 		$143M Buy
191,514
+14,031
+8% +$10.2M 4.09% 1
2026
Q1 		$116M Buy
177,483
+6,225
+4% +$4.25M 3.9% 1
2025
Q4 		$117M Buy
171,258
+5,651
+3% +$3.84M 4.05% 1
2025
Q3 		$111M Buy
165,607
+2,847
+2% +$1.83M 4.01% 1
2025
Q2 		$101M Buy
162,760
+1,909
+1% +$1.1M 4.08% 1
2025
Q1 		$90.4M Buy
160,851
+95,822
+147% +$56.6M 4.02% 1
2024
Q4 		$38.3M Buy
65,029
+878
+1% +$520K 1.73% 5
2024
Q3 		$37M Buy
64,151
+375
+0.6% +$209K 1.73% 6
2024
Q2 		$34.9M Sell
63,776
-414
-0.6% -$218K 1.79% 6
2024
Q1 		$33.7M Buy
64,190
+2,097
+3% +$1.05M 1.8% 5
2023
Q4 		$29.7M Sell
62,093
-1,274
-2% -$570K 1.69% 5
2023
Q3 		$27.2M Buy
63,367
+1,189
+2% +$532K 1.74% 5
2023
Q2 		$27.7M Sell
62,178
-33,400
-35% -$14.1M 1.64% 6
2023
Q1 		$39.3M Sell
95,578
-28,467
-23% -$11.4M 2.41% 2
2022
Q4 		$47.7M Buy
124,045
+19,383
+19% +$7.48M 2.94% 1
2022
Q3 		$37.5M Buy
104,662
+40,461
+63% +$16.2M 2.47% 2
2022
Q2 		$24.3M Buy
64,201
+9
+0% +$3.7K 1.51% 5
2022
Q1 		$29.1M Buy
64,192
+4,558
+8% +$2.04M 1.55% 5
2021
Q4 		$28.4M Buy
59,634
+1,159
+2% +$534K 1.4% 6
2021
Q3 		$25.2M Buy
58,475
+356
+0.6% +$158K 1.32% 7
2021
Q2 		$25M Buy
58,119
+1,521
+3% +$637K 1.33% 8
2021
Q1 		$22.5M Buy
+56,598
New +$21.9M 1.35% 5

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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Hennion & Walsh Asset Management's IVV Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 7.9% in Q2 2026, buying an estimated $10.2M and bringing the position to 191,514 shares worth $143M. The position accounts for 4.09% of the portfolio, ranked #1.

Hennion & Walsh Asset Management first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. 1,824 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Hennion & Walsh Asset Management held 191,514 shares of iShares Core S&P 500 ETF worth $143M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 14,031 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.2M.
  • iShares Core S&P 500 ETF made up 4.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #1 holding.
  • Hennion & Walsh Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,824 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.