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Horan Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Horan Securities’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
2025
Q2 		$132M Sell
211,899
-12,720
-6% -$7.3M 46.3% 1
2025
Q1 		$126M Buy
224,619
+6,639
+3% +$3.92M 47.75% 1
2024
Q4 		$128M Buy
217,980
+7,441
+4% +$4.4M 48.69% 1
2024
Q3 		$121M Buy
210,539
+5,590
+3% +$3.11M 46.83% 1
2024
Q2 		$112M Buy
204,949
+11,089
+6% +$5.83M 48.49% 1
2024
Q1 		$102M Sell
193,860
-4,298
-2% -$2.15M 48.09% 1
2023
Q4 		$94.6M Sell
198,158
-13,170
-6% -$5.89M 47.62% 1
2023
Q3 		$90.8M Sell
211,328
-2,888
-1% -$1.29M 48.3% 1
2023
Q2 		$95.5M Buy
214,216
+4,837
+2% +$2.04M 40.43% 1
2023
Q1 		$86.1M Buy
209,379
+6,658
+3% +$2.67M 44.18% 1
2022
Q4 		$77.9M Buy
202,721
+17,546
+9% +$6.77M 43.77% 1
2022
Q3 		$66.4M Buy
185,175
+11,688
+7% +$4.67M 40.99% 1
2022
Q2 		$66.6M Buy
173,487
+4,289
+3% +$1.76M 40.1% 1
2022
Q1 		$76.8M Buy
169,198
+8,446
+5% +$3.78M 45.09% 1
2021
Q4 		$76.7M Buy
+160,752
New +$74.1M 45.66% 1
2021
Q2 		$66.1M Buy
153,750
+8,573
+6% +$3.59M 46.93% 1
2021
Q1 		$57.8M Buy
145,177
+7,267
+5% +$2.81M 48.47% 1
2020
Q4 		$51.8M Buy
137,910
+3,319
+2% +$1.18M 42.69% 1
2020
Q3 		$45.2M Sell
134,591
-8,484
-6% -$2.82M 45.03% 1
2020
Q2 		$44.3M Buy
143,075
+3,031
+2% +$890K 48.62% 1
2020
Q1 		$36.2M Buy
140,044
+8,932
+7% +$2.74M 49.56% 1
2019
Q4 		$42.4M Buy
131,112
+2,582
+2% +$799K 47.04% 1
2019
Q3 		$38.4M Buy
128,530
+1,734
+1% +$515K 42.73% 1
2019
Q2 		$37.4M Buy
126,796
+112,262
+772% +$32.5M 42.62% 1
2019
Q1 		$4.14M Buy
14,534
+12,894
+786% +$3.53M 4.39% 10
2018
Q4 		$425K Sell
1,640
-11,440
-87% -$3.11M 0.5% 22
2018
Q3 		$3.64M Sell
13,080
-91
-0.7% -$26.1K 3.55% 13
2018
Q2 		$3.72M Buy
13,171
+13,161
+131,610% +$3.58M 3.54% 12
2018
Q1 		$3K Hold
10
– – ﹤0.01% 181
2017
Q4 		$3K Buy
+10
New +$2.62K ﹤0.01% 180

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Horan Securities's IVV Position: Q2 2025 in Review

Horan Securities reduced its iShares Core S&P 500 ETF (IVV) stake by 5.7% in Q2 2025, selling an estimated $7.3M and leaving 211,899 shares worth $132M. The position accounts for 46.3% of the portfolio, ranked #1.

Horan Securities first reported a position in IVV in Q4 2017 and has held it in 30 quarters since. 3,621 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Horan Securities held 211,899 shares of iShares Core S&P 500 ETF worth $132M as of Q2 2025.
  • Horan Securities sold 12,720 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $7.3M.
  • iShares Core S&P 500 ETF made up 46.3% of Horan Securities's portfolio in Q2 2025, its #1 holding.
  • Horan Securities first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 30 quarters since.
  • 3,621 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.