KA
IVV icon

KLCM Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

KLCM Advisors’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 		$1.72M Hold
2,294
– – 0.14% 94
2026
Q1 		$1.5M Buy
2,294
+314
+16% +$214K 0.13% 98
2025
Q4 		$1.36M Buy
+1,980
New +$1.34M 0.12% 96
2017
Q3 		– Sell
-1,200
Closed -$292K – 91
2017
Q2 		$292K Hold
1,200
– – 0.08% 65
2017
Q1 		$285K Hold
1,200
– – 0.08% 59
2016
Q4 		$270K Hold
1,200
– – 0.08% 64
2016
Q3 		$261K Hold
1,200
– – 0.08% 62
2016
Q2 		$253K Hold
1,200
– – 0.09% 65
2016
Q1 		$248K Hold
1,200
– – 0.09% 60
2015
Q4 		$246K Hold
1,200
– – 0.09% 57
2015
Q3 		$231K Buy
+1,200
New +$245K 0.08% 62

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

KLCM Advisors's IVV Position: Q2 2026 in Review

KLCM Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 2,294 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #94.

KLCM Advisors first reported a position in IVV in Q3 2015 and has held it in 11 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • KLCM Advisors held 2,294 shares of iShares Core S&P 500 ETF worth $1.72M as of Q2 2026.
  • KLCM Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.14% of KLCM Advisors's portfolio in Q2 2026, its #94 holding.
  • KLCM Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 11 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.