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 Q3	$5.64M	Buy	7,368 +96	+1%	+$73.3K	0.27%	69
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Kathmere Capital Management's IVV Position: Q3 2026 in Review

Kathmere Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q3 2026, buying an estimated $73.3K and bringing the position to 7,368 shares worth $5.64M. The position accounts for 0.27% of the portfolio, ranked #69.

Kathmere Capital Management first reported a position in IVV in Q3 2020 and has held it in 22 quarters since. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Kathmere Capital Management held 7,368 shares of iShares Core S&P 500 ETF worth $5.64M as of Q3 2026.
Kathmere Capital Management bought 96 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $73.3K.
iShares Core S&P 500 ETF made up 0.27% of Kathmere Capital Management's portfolio in Q3 2026, its #69 holding.
Kathmere Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 22 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.