Kathmere Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Kathmere Capital 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	$5.45M	Buy	7,272 +5,181	+248%	+$3.77M	0.29%	70
2026 Q1	$1.37M	Sell	2,091 -18	-0.9%	-$12.3K	0.08%	165
2025 Q4	$1.44M	Buy	2,109 +8	+0.4%	+$5.43K	0.1%	140
2025 Q3	$1.41M	Buy	2,101 +1,040	+98%	+$670K	0.1%	136
2025 Q2	$659K	Buy	1,061 +365	+52%	+$210K	0.05%	229
2025 Q1	$391K	Sell	696 -5	-0.7%	-$2.95K	0.03%	284
2024 Q4	$413K	Buy	701 +220	+46%	+$130K	0.04%	260
2024 Q3	$277K	Hold	481	–	–	0.03%	303
2024 Q2	$263K	Hold	481	–	–	0.03%	288
2024 Q1	$253K	Hold	481	–	–	0.03%	258
2023 Q4	$230K	Hold	481	–	–	0.03%	255
2023 Q3	$207K	Sell	481 -31	-6%	-$13.9K	0.03%	246
2023 Q2	$228K	Buy	+512	New	+$216K	0.04%	209
2022 Q3	–	Sell	-669	Closed	-$254K	–	181
2022 Q2	$254K	Buy	669 +18	+3%	+$7.4K	0.05%	143
2022 Q1	$295K	Hold	651	–	–	0.05%	130
2021 Q4	$311K	Sell	651 -128	-16%	-$59K	0.05%	105
2021 Q3	$336K	Hold	779	–	–	0.06%	103
2021 Q2	$335K	Hold	779	–	–	0.06%	103
2021 Q1	$310K	Hold	779	–	–	0.06%	106
2020 Q4	$292K	Buy	779 +381	+96%	+$136K	0.06%	94
2020 Q3	$134K	Buy	+398	New	+$132K	0.03%	146

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

Kathmere Capital Management's IVV Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 248% in Q2 2026, buying an estimated $3.77M and bringing the position to 7,272 shares worth $5.45M. The position accounts for 0.29% of the portfolio, ranked #70.

Kathmere Capital Management first reported a position in IVV in Q3 2020 and has held it in 21 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Kathmere Capital Management held 7,272 shares of iShares Core S&P 500 ETF worth $5.45M as of Q2 2026.
Kathmere Capital Management bought 5,181 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.77M.
iShares Core S&P 500 ETF made up 0.29% of Kathmere Capital Management's portfolio in Q2 2026, its #70 holding.
Kathmere Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 21 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.