J.W. Burns & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

J.W. Burns & 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	$742K	Buy	991 +231	+30%	+$168K	0.08%	113
2026 Q1	$496K	Sell	760 -41	-5%	-$28K	0.06%	133
2025 Q4	$548K	Buy	801 +41	+5%	+$27.8K	0.06%	131
2025 Q3	$508K	Hold	760	–	–	0.06%	134
2025 Q2	$472K	Sell	760 -45	-6%	-$25.8K	0.06%	136
2025 Q1	$452K	Buy	805 +45	+6%	+$26.6K	0.06%	141
2024 Q4	$447K	Hold	760	–	–	0.06%	141
2024 Q3	$438K	Hold	760	–	–	0.06%	143
2024 Q2	$416K	Buy	760 +29	+4%	+$15.2K	0.06%	145
2024 Q1	$384K	Hold	731	–	–	0.05%	146
2023 Q4	$349K	Hold	731	–	–	0.05%	150
2023 Q3	$314K	Hold	731	–	–	0.05%	151
2023 Q2	$326K	Hold	731	–	–	0.05%	145
2023 Q1	$300K	Hold	731	–	–	0.05%	150
2022 Q4	$281K	Hold	731	–	–	0.05%	153
2022 Q3	$262K	Hold	731	–	–	0.05%	151
2022 Q2	$277K	Hold	731	–	–	0.05%	144
2022 Q1	$331K	Hold	731	–	–	0.05%	145
2021 Q4	$348K	Hold	731	–	–	0.05%	147
2021 Q3	$315K	Hold	731	–	–	0.05%	150
2021 Q2	$314K	Hold	731	–	–	0.05%	153
2021 Q1	$291K	Buy	731 +1	+0.1%	+$387	0.05%	157
2020 Q4	$274K	Hold	730	–	–	0.05%	151
2020 Q3	$245K	Sell	730 -65	-8%	-$21.6K	0.05%	147
2020 Q2	$246K	Sell	795 -199	-20%	-$58.4K	0.05%	138
2020 Q1	$257K	Buy	994 +65	+7%	+$19.9K	0.07%	130
2019 Q4	$300K	Buy	929 +1	+0.1%	+$309	0.06%	139
2019 Q3	$277K	Hold	928	–	–	0.06%	142
2019 Q2	$273K	Buy	928 +1	+0.1%	+$290	0.06%	145
2019 Q1	$264K	Hold	927	–	–	0.06%	144
2018 Q4	$233K	Buy	+927	New	+$252K	0.07%	141

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

J.W. Burns & Co's IVV Position: Q2 2026 in Review

J.W. Burns & Co increased its iShares Core S&P 500 ETF (IVV) stake by 30% in Q2 2026, buying an estimated $168K and bringing the position to 991 shares worth $742K. The position accounts for 0.08% of the portfolio, ranked #113.

J.W. Burns & Co first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

J.W. Burns & Co held 991 shares of iShares Core S&P 500 ETF worth $742K as of Q2 2026.
J.W. Burns & Co bought 231 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $168K.
iShares Core S&P 500 ETF made up 0.08% of J.W. Burns & Co's portfolio in Q2 2026, its #113 holding.
J.W. Burns & Co first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.