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

James J. Burns & Company’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 		$6.55M Sell
8,752
-90
-1% -$65.5K 0.71% 28
2026
Q1 		$5.78M Sell
8,842
-368
-4% -$251K 0.78% 25
2025
Q4 		$6.31M Sell
9,210
-59
-0.6% -$40.1K 0.87% 25
2025
Q3 		$6.2M Sell
9,269
-156
-2% -$100K 0.92% 23
2025
Q2 		$5.85M Buy
9,425
+169
+2% +$97K 0.95% 22
2025
Q1 		$5.2M Sell
9,256
-126
-1% -$74.4K 0.93% 22
2024
Q4 		$5.52M Sell
9,382
-547
-6% -$324K 0.96% 21
2024
Q3 		$5.73M Sell
9,929
-64
-0.6% -$35.6K 1.04% 20
2024
Q2 		$5.47M Buy
9,993
+8,967
+874% +$4.72M 1.08% 20
2024
Q1 		$535K Sell
1,026
-9,503
-90% -$4.75M 0.19% 52
2023
Q4 		$5.03M Sell
10,529
-321
-3% -$144K 1.2% 18
2023
Q3 		$4.66M Sell
10,850
-293
-3% -$131K 1.25% 19
2023
Q2 		$4.97M Sell
11,143
-123
-1% -$51.8K 1.26% 19
2023
Q1 		$4.63M Buy
11,266
+9,667
+605% +$3.88M 1.19% 24
2022
Q4 		$615K Sell
1,599
-6
-0.4% -$2.31K 0.25% 55
2022
Q3 		$576K Buy
+1,605
New +$641K 0.26% 56

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

James J. Burns & Company's IVV Position: Q2 2026 in Review

James J. Burns & Company reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q2 2026, selling an estimated $65.5K and leaving 8,752 shares worth $6.55M. The position accounts for 0.71% of the portfolio, ranked #28.

James J. Burns & Company first reported a position in IVV in Q3 2022 and has held it in 16 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • James J. Burns & Company held 8,752 shares of iShares Core S&P 500 ETF worth $6.55M as of Q2 2026.
  • James J. Burns & Company sold 90 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $65.5K.
  • iShares Core S&P 500 ETF made up 0.71% of James J. Burns & Company's portfolio in Q2 2026, its #28 holding.
  • James J. Burns & Company first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 16 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.