James Investment Research’s iShares Core S&P 500 ETF IVV Stock Holding History

James Investment Research’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	$2.26M	Sell	3,015 -129	-4%	-$93.9K	0.23%	104
2026 Q1	$2.05M	Sell	3,144 -28	-0.9%	-$19.1K	0.23%	101
2025 Q4	$2.17M	Sell	3,172 -150	-5%	-$102K	0.24%	95
2025 Q3	$2.22M	Sell	3,322 -38	-1%	-$24.5K	0.24%	97
2025 Q2	$2.09M	Buy	3,360 +101	+3%	+$58K	0.25%	96
2025 Q1	$1.83M	Sell	3,259 -60	-2%	-$35.4K	0.23%	104
2024 Q4	$1.95M	Sell	3,319 -104	-3%	-$61.6K	0.23%	101
2024 Q3	$1.97M	Sell	3,423 -354	-9%	-$197K	0.23%	107
2024 Q2	$2.07M	Sell	3,777 -1,006	-21%	-$529K	0.25%	99
2024 Q1	$2.51M	Sell	4,783 -366	-7%	-$183K	0.3%	92
2023 Q4	$2.46M	Sell	5,149 -238	-4%	-$107K	0.31%	91
2023 Q3	$2.31M	Sell	5,387 -9	-0.2%	-$4.03K	0.31%	90
2023 Q2	$2.41M	Sell	5,396 -8	-0.1%	-$3.37K	0.31%	88
2023 Q1	$2.22M	Sell	5,404 -1,079	-17%	-$433K	0.29%	92
2022 Q4	$2.49M	Sell	6,483 -3,713	-36%	-$1.43M	0.35%	84
2022 Q3	$3.66M	Sell	10,196 -526	-5%	-$210K	0.52%	64
2022 Q2	$4.07M	Sell	10,722 -792	-7%	-$326K	0.54%	59
2022 Q1	$5.22M	Sell	11,514 -404	-3%	-$181K	0.55%	60
2021 Q4	$5.68M	Sell	11,918 -1,614	-12%	-$744K	0.52%	65
2021 Q3	$5.83M	Sell	13,532 -220	-2%	-$97.5K	0.54%	62
2021 Q2	$5.91M	Sell	13,752 -323	-2%	-$135K	0.51%	64
2021 Q1	$5.6M	Sell	14,075 -3,150	-18%	-$1.22M	0.51%	65
2020 Q4	$6.47M	Sell	17,225 -2,267	-12%	-$807K	0.58%	62
2020 Q3	$6.55M	Sell	19,492 -168	-0.9%	-$55.9K	0.61%	51
2020 Q2	$6.09M	Sell	19,660 -515	-3%	-$151K	0.57%	56
2020 Q1	$5.21M	Buy	20,175 +60	+0.3%	+$18.4K	0.54%	62
2019 Q4	$6.5M	Sell	20,115 -7,218	-26%	-$2.23M	0.45%	74
2019 Q3	$8.16M	Buy	27,333 +4,053	+17%	+$1.2M	0.59%	53
2019 Q2	$6.86M	Buy	23,280 +7,855	+51%	+$2.28M	0.5%	65
2019 Q1	$4.39M	Sell	15,425 -6,720	-30%	-$1.84M	0.29%	91
2018 Q4	$5.57M	Buy	22,145 +4,185	+23%	+$1.14M	0.35%	74
2018 Q3	$5.26M	Buy	17,960 +2,340	+15%	+$671K	0.22%	97
2018 Q2	$4.26M	Sell	15,620 -7,585	-33%	-$2.06M	0.16%	127
2018 Q1	$6.16M	Buy	23,205 +19,200	+479%	+$5.28M	0.23%	98
2017 Q4	$1.08M	Sell	4,005 -150	-4%	-$39.3K	0.04%	466
2017 Q3	$1.05M	Buy	4,155 +320	+8%	+$79.5K	0.04%	440
2017 Q2	$933K	Sell	3,835 -1,450	-27%	-$350K	0.03%	419
2017 Q1	$1.25M	Buy	5,285 +25	+0.5%	+$5.85K	0.04%	295
2016 Q4	$1.18M	Buy	5,260 +1,575	+43%	+$346K	0.03%	256
2016 Q3	$802K	Hold	3,685	–	–	0.02%	266
2016 Q2	$776K	Hold	3,685	–	–	0.02%	232
2016 Q1	$762K	Hold	3,685	–	–	0.02%	222
2015 Q4	$755K	Hold	3,685	–	–	0.02%	227
2015 Q3	$710K	Hold	3,685	–	–	0.02%	230
2015 Q2	$764K	Hold	3,685	–	–	0.02%	242
2015 Q1	$766K	Sell	3,685 -795	-18%	-$165K	0.02%	256
2014 Q4	$926K	Buy	4,480 +795	+22%	+$161K	0.03%	232
2014 Q3	$731K	Hold	3,685	–	–	0.02%	245
2014 Q2	$726K	Hold	3,685	–	–	0.02%	242
2014 Q1	$693K	Hold	3,685	–	–	0.02%	259
2013 Q4	$684K	Hold	3,685	–	–	0.02%	253
2013 Q3	$622K	Sell	3,685 -875	-19%	-$147K	0.02%	248
2013 Q2	$734K	Buy	+4,560	New	+$738K	0.03%	226

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

James Investment Research's IVV Position: Q2 2026 in Review

James Investment Research reduced its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q2 2026, selling an estimated $93.9K and leaving 3,015 shares worth $2.26M. The position accounts for 0.23% of the portfolio, ranked #104.

James Investment Research first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.16M in Q3 2019. 4,093 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

James Investment Research held 3,015 shares of iShares Core S&P 500 ETF worth $2.26M as of Q2 2026.
James Investment Research sold 129 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $93.9K.
iShares Core S&P 500 ETF made up 0.23% of James Investment Research's portfolio in Q2 2026, its #104 holding.
James Investment Research first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
James Investment Research's iShares Core S&P 500 ETF position peaked at $8.16M in Q3 2019.
4,093 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.