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IVV icon

Hofer & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Hofer & Associates’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 		$520K Sell
694
-19
-3% -$13.8K 0.25% 41
2026
Q1 		$466K Sell
713
-267
-27% -$182K 0.25% 39
2025
Q4 		$671K Buy
980
+1
+0.1% +$679 0.36% 35
2025
Q3 		$655K Sell
979
-86
-8% -$55.4K 0.38% 35
2025
Q2 		$661K Sell
1,065
-2
-0.2% -$1.15K 0.41% 33
2025
Q1 		$599K Buy
1,067
+7
+0.7% +$4.13K 0.41% 33
2024
Q4 		$624K Sell
1,060
-8
-0.7% -$4.74K 0.42% 34
2024
Q3 		$616K Sell
1,068
-2
-0.2% -$1.11K 0.43% 34
2024
Q2 		$586K Hold
1,070
– – 0.45% 32
2024
Q1 		$563K Sell
1,070
-2
-0.2% -$1K 0.47% 31
2023
Q4 		$512K Hold
1,072
– – 0.48% 30
2023
Q3 		$460K Sell
1,072
-5
-0.5% -$2.24K 0.47% 31
2023
Q2 		$480K Sell
1,077
-113
-9% -$47.6K 0.46% 31
2023
Q1 		$457K Hold
1,190
– – 0.46% 29
2022
Q4 		$457K Hold
1,190
– – 0.46% 29
2022
Q3 		$427K Buy
1,190
+63
+6% +$25.2K 0.46% 27
2022
Q2 		$427K Buy
1,127
+35
+3% +$14.4K 0.44% 28
2022
Q1 		$495K Buy
1,092
+1
+0.1% +$447 0.44% 28
2021
Q4 		$520K Buy
+1,091
New +$503K 0.47% 28

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

Hofer & Associates's IVV Position: Q2 2026 in Review

Hofer & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q2 2026, selling an estimated $13.8K and leaving 694 shares worth $520K. The position accounts for 0.25% of the portfolio, ranked #41.

Hofer & Associates first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $671K in Q4 2025. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Hofer & Associates held 694 shares of iShares Core S&P 500 ETF worth $520K as of Q2 2026.
  • Hofer & Associates sold 19 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.8K.
  • iShares Core S&P 500 ETF made up 0.25% of Hofer & Associates's portfolio in Q2 2026, its #41 holding.
  • Hofer & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Hofer & Associates's iShares Core S&P 500 ETF position peaked at $671K in Q4 2025.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.