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Klingenstein Fields & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Klingenstein Fields & Co’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 		$23.7M Buy
31,623
+3,389
+12% +$2.47M 0.83% 35
2026
Q1 		$18.4M Buy
28,234
+3,798
+16% +$2.59M 0.73% 39
2025
Q4 		$16.7M Buy
24,436
+2,350
+11% +$1.6M 0.63% 43
2025
Q3 		$14.8M Buy
22,086
+20,119
+1,023% +$13M 0.56% 51
2025
Q2 		$1.22M Sell
1,967
-488
-20% -$280K 0.05% 94
2025
Q1 		$1.38M Buy
2,455
+364
+17% +$215K 0.06% 90
2024
Q4 		$1.23M Buy
2,091
+158
+8% +$93.5K 0.05% 91
2024
Q3 		$1.12M Buy
1,933
+3
+0.2% +$1.67K 0.04% 92
2024
Q2 		$1.06M Buy
1,930
+461
+31% +$242K 0.04% 93
2024
Q1 		$772K Sell
1,469
-20
-1% -$10K 0.03% 104
2023
Q4 		$711K Buy
1,489
+12
+0.8% +$5.37K 0.03% 107
2023
Q3 		$634K Hold
1,477
– – 0.03% 108
2023
Q2 		$658K Buy
1,477
+472
+47% +$199K 0.03% 106
2023
Q1 		$413K Sell
1,005
-18
-2% -$7.22K 0.02% 119
2022
Q4 		$393K Buy
1,023
+11
+1% +$4.25K 0.02% 127
2022
Q3 		$363K Buy
+1,012
New +$404K 0.02% 133

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

Klingenstein Fields & Co's IVV Position: Q2 2026 in Review

Klingenstein Fields & Co increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, buying an estimated $2.47M and bringing the position to 31,623 shares worth $23.7M. The position accounts for 0.83% of the portfolio, ranked #35.

Klingenstein Fields & Co first reported a position in IVV in Q3 2022 and has held it in 16 quarters since. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Klingenstein Fields & Co held 31,623 shares of iShares Core S&P 500 ETF worth $23.7M as of Q2 2026.
  • Klingenstein Fields & Co bought 3,389 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.47M.
  • iShares Core S&P 500 ETF made up 0.83% of Klingenstein Fields & Co's portfolio in Q2 2026, its #35 holding.
  • Klingenstein Fields & Co first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 16 quarters since.
  • 4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.