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IVV icon

Hoese & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Hoese & Co’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 		$17.9M Sell
23,906
-453
-2% -$330K 11.63% 2
2026
Q1 		$15.9M Sell
24,359
-8,375
-26% -$5.72M 11.81% 2
2025
Q4 		$22.4M Sell
32,734
-871
-3% -$591K 15.98% 2
2025
Q3 		$22.5M Sell
33,605
-214
-0.6% -$138K 17.19% 2
2025
Q2 		$21M Sell
33,819
-142
-0.4% -$81.5K 16.94% 2
2025
Q1 		$19.1M Buy
33,961
+65
+0.2% +$38.4K 16.55% 2
2024
Q4 		$20M Sell
33,896
-1,042
-3% -$617K 17.32% 2
2024
Q3 		$20.2M Sell
34,938
-1,288
-4% -$716K 16.88% 2
2024
Q2 		$19.2M Buy
36,226
+113
+0.3% +$59.4K 16.76% 2
2024
Q1 		$18.4M Buy
36,113
+604
+2% +$302K 16.82% 1
2023
Q4 		$16.3M Sell
35,509
-161
-0.5% -$72.1K 15.95% 2
2023
Q3 		$15.3M Sell
35,670
-101
-0.3% -$45.2K 15.69% 2
2023
Q2 		$15.9M Buy
35,771
+40
+0.1% +$16.9K 14.98% 1
2023
Q1 		$14.2M Sell
35,731
-880
-2% -$353K 16.13% 1
2022
Q4 		$15M Buy
36,611
+207
+0.6% +$79.9K 15.75% 1
2022
Q3 		$13.1M Buy
36,404
+725
+2% +$290K 15.42% 1
2022
Q2 		$13.5M Sell
35,679
-2,490
-7% -$1.02M 15.19% 1
2022
Q1 		$17.3M Buy
38,169
+7
+0% +$3.13K 17.87% 1
2021
Q4 		$18.2M Sell
38,162
-200
-0.5% -$92.2K 18.09% 1
2021
Q3 		$16.5M Sell
38,362
-1,195
-3% -$530K 17.87% 1
2021
Q2 		$17M Sell
39,557
-1,108
-3% -$464K 19.11% 1
2021
Q1 		$16.2M Sell
40,665
-3,091
-7% -$1.2M 19.98% 1
2020
Q4 		$16.3M Buy
+43,756
New +$15.6M 29.95% 1

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Hoese & Co's IVV Position: Q2 2026 in Review

Hoese & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, selling an estimated $330K and leaving 23,906 shares worth $17.9M. The position accounts for 11.63% of the portfolio, ranked #2.

Hoese & Co first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.5M in Q3 2025. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Hoese & Co held 23,906 shares of iShares Core S&P 500 ETF worth $17.9M as of Q2 2026.
  • Hoese & Co sold 453 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $330K.
  • iShares Core S&P 500 ETF made up 11.63% of Hoese & Co's portfolio in Q2 2026, its #2 holding.
  • Hoese & Co first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Hoese & Co's iShares Core S&P 500 ETF position peaked at $22.5M in Q3 2025.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.