HIG
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Heritage Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Heritage Investment Group’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 		$81.7M Buy
109,155
+1,748
+2% +$1.27M 10.98% 2
2026
Q1 		$70.2M Sell
107,407
-3,743
-3% -$2.56M 10.62% 2
2025
Q4 		$76.1M Buy
111,150
+2,610
+2% +$1.77M 11.59% 2
2025
Q3 		$72.6M Buy
108,540
+1,373
+1% +$884K 11.63% 2
2025
Q2 		$66.5M Sell
107,167
-6,740
-6% -$3.87M 11.47% 2
2025
Q1 		$64M Buy
113,907
+4,113
+4% +$2.43M 12.03% 2
2024
Q4 		$64.6M Buy
109,794
+4,046
+4% +$2.39M 12.06% 2
2024
Q3 		$61M Buy
105,748
+1,935
+2% +$1.08M 11.6% 2
2024
Q2 		$56.8M Buy
103,813
+2,409
+2% +$1.27M 11.68% 2
2024
Q1 		$53.3M Buy
101,404
+2,929
+3% +$1.47M 10.97% 2
2023
Q4 		$47M Buy
98,475
+1,440
+1% +$645K 10.48% 3
2023
Q3 		$41.7M Buy
97,035
+2,675
+3% +$1.2M 11.39% 3
2023
Q2 		$42.1M Buy
94,360
+5,152
+6% +$2.17M 11.69% 3
2023
Q1 		$36.7M Buy
89,208
+5,163
+6% +$2.07M 11.13% 3
2022
Q4 		$32.3M Buy
84,045
+45,533
+118% +$17.6M 10.24% 4
2022
Q3 		$13.8M Sell
38,512
-1,670
-4% -$667K 8.51% 4
2022
Q2 		$15.2M Buy
40,182
+5,538
+16% +$2.28M 8.78% 4
2022
Q1 		$15.7M Buy
34,644
+15,901
+85% +$7.11M 11.37% 3
2021
Q4 		$8.94M Buy
+18,743
New +$8.64M 7.04% 3

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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

Heritage Investment Group's IVV Position: Q2 2026 in Review

Heritage Investment Group increased its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, buying an estimated $1.27M and bringing the position to 109,155 shares worth $81.7M. The position accounts for 10.98% of the portfolio, ranked #2.

Heritage Investment Group first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Heritage Investment Group held 109,155 shares of iShares Core S&P 500 ETF worth $81.7M as of Q2 2026.
  • Heritage Investment Group bought 1,748 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.27M.
  • iShares Core S&P 500 ETF made up 10.98% of Heritage Investment Group's portfolio in Q2 2026, its #2 holding.
  • Heritage Investment Group first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.