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International Assets Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

International Assets Investment Management’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 		$14.2M Buy
18,942
+6,373
+51% +$4.64M 0.85% 17
2026
Q1 		$8.27M Sell
12,569
-1,809
-13% -$1.24M 0.57% 26
2025
Q4 		$9.85M Buy
14,378
+2,907
+25% +$1.97M 0.67% 21
2025
Q3 		$7.12M Hold
11,471
– – 0.57% 30
2025
Q2 		$7.12M Sell
11,471
-7,016
-38% -$4.03M 0.57% 30
2025
Q1 		$10.4M Buy
18,487
+587
+3% +$347K 0.91% 16
2024
Q4 		$10.5M Sell
17,900
-10,229,435
-100% -$6.05B 0.88% 18
2024
Q3 		$17.8K Buy
10,247,335
+10,232,214
+67,669% +$5.69B 0.05% 297
2024
Q2 		$8.27M Sell
15,121
-409
-3% -$215K 0.78% 14
2024
Q1 		$8.15M Sell
15,530
-2,535
-14% -$1.27M 0.85% 12
2023
Q4 		$8.63M Sell
18,065
-2,218
-11% -$993K 1.1% 9
2023
Q3 		$8.68M Sell
20,283
-1,518
-7% -$679K 1.19% 13
2023
Q2 		$9.72M Sell
21,801
-1,918
-8% -$808K 1.31% 13
2023
Q1 		$9.75M Sell
23,719
-4,307
-15% -$1.73M 1.41% 8
2022
Q4 		$10.8M Buy
28,026
+1,764
+7% +$681K 1.11% 11
2022
Q3 		$9.42M Buy
26,262
+690
+3% +$276K 2.03% 6
2022
Q2 		$9.7K Buy
25,572
+2,451
+11% +$1.01M 0.87% 7
2022
Q1 		$10.5M Buy
23,121
+9,671
+72% +$4.33M 1.89% 6
2021
Q4 		$6.42M Buy
13,450
+1,862
+16% +$858K 1.12% 9
2021
Q3 		$4.99M Buy
11,588
+513
+5% +$227K 0.89% 18
2021
Q2 		$4.76M Sell
11,075
-10,493
-49% -$4.4M 0.88% 17
2021
Q1 		$8.34M Buy
21,568
+10,802
+100% +$4.18M 0.77% 17
2020
Q4 		$4.04M Sell
10,766
-182
-2% -$64.8K 0.74% 19
2020
Q3 		$3.68M Buy
10,948
+226
+2% +$75.2K 0.91% 18
2020
Q2 		$3.32M Buy
10,722
+562
+6% +$165K 0.79% 21
2020
Q1 		$2.63M Buy
+10,160
New +$3.11M 0.8% 22

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

International Assets Investment Management's IVV Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 51% in Q2 2026, buying an estimated $4.64M and bringing the position to 18,942 shares worth $14.2M. The position accounts for 0.85% of the portfolio, ranked #17.

International Assets Investment Management first reported a position in IVV in Q1 2020 and has held it in 26 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • International Assets Investment Management held 18,942 shares of iShares Core S&P 500 ETF worth $14.2M as of Q2 2026.
  • International Assets Investment Management bought 6,373 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.64M.
  • iShares Core S&P 500 ETF made up 0.85% of International Assets Investment Management's portfolio in Q2 2026, its #17 holding.
  • International Assets Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.