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

Howard Bailey 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
2026 Q2	$223K	Sell	297 -1,237	-81%	-$901K	0.08%	111
2026 Q1	$1M	Sell	1,534 -633	-29%	-$432K	0.41%	41
2025 Q4	$1.48M	Sell	2,167 -326	-13%	-$221K	0.58%	35
2025 Q3	$1.67M	Sell	2,493 -52	-2%	-$33.5K	0.47%	48
2025 Q2	$1.58M	Sell	2,545 -54	-2%	-$31K	0.49%	47
2025 Q1	$1.46M	Buy	2,599 +301	+13%	+$178K	0.49%	51
2024 Q4	$1.35M	Sell	2,298 -704	-23%	-$417K	0.5%	45
2024 Q3	$1.73M	Buy	+3,002	New	+$1.67M	0.66%	40

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Howard Bailey Securities's IVV Position: Q2 2026 in Review

Howard Bailey Securities reduced its iShares Core S&P 500 ETF (IVV) stake by 81% in Q2 2026, selling an estimated $901K and leaving 297 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #111.

Howard Bailey Securities first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q3 2024. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Howard Bailey Securities held 297 shares of iShares Core S&P 500 ETF worth $223K as of Q2 2026.
Howard Bailey Securities sold 1,237 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $901K.
iShares Core S&P 500 ETF made up 0.08% of Howard Bailey Securities's portfolio in Q2 2026, its #111 holding.
Howard Bailey Securities first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's iShares Core S&P 500 ETF position peaked at $1.73M in Q3 2024.
4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.