Kovack Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62M | Sell |
82,768
-2,114
| -2% | -$1.54M | 2.98% | 3 |
|
|
2026
Q1 | $55.7M | Sell |
84,882
-4,213
| -5% | -$2.88M | 2.97% | 3 |
|
|
2025
Q4 | $61M | Buy |
89,095
+51,066
| +134% | +$34.7M | 2.84% | 4 |
|
|
2025
Q3 | $25.5M | Sell |
38,029
-28,022
| -42% | -$18M | 2.4% | 7 |
|
|
2025
Q2 | $41M | Sell |
66,051
-45,121
| -41% | -$25.9M | 4.02% | 2 |
|
|
2025
Q1 | $62.5M | Sell |
111,172
-22,014
| -17% | -$13M | 6.61% | 1 |
|
|
2024
Q4 | $78.4M | Buy |
133,186
+13,137
| +11% | +$7.78M | 7.69% | 1 |
|
|
2024
Q3 | $69.2M | Buy |
120,049
+19,532
| +19% | +$10.9M | 7.33% | 1 |
|
|
2024
Q2 | $55M | Sell |
100,517
-47,678
| -32% | -$25.1M | 6.05% | 1 |
|
|
2024
Q1 | $77.9M | Sell |
148,195
-27,706
| -16% | -$13.9M | 9.43% | 1 |
|
|
2023
Q4 | $84M | Buy |
175,901
+14,788
| +9% | +$6.62M | 9.98% | 1 |
|
|
2023
Q3 | $69.2M | Buy |
161,113
+20,340
| +14% | +$9.1M | 9.65% | 1 |
|
|
2023
Q2 | $62.7M | Sell |
140,773
-17,953
| -11% | -$7.57M | 8.04% | 1 |
|
|
2023
Q1 | $65.2M | Sell |
158,726
-2,544
| -2% | -$1.02M | 8.89% | 1 |
|
|
2022
Q4 | $62M | Buy |
161,270
+15,564
| +11% | +$6.01M | 9.06% | 1 |
|
|
2022
Q3 | $52.3M | Buy |
145,706
+750
| +0.5% | +$299K | 7.68% | 1 |
|
|
2022
Q2 | $55M | Buy |
144,956
+540
| +0.4% | +$222K | 7.25% | 1 |
|
|
2022
Q1 | $65.5M | Buy |
144,416
+5,622
| +4% | +$2.51M | 6.73% | 1 |
|
|
2021
Q4 | $66.2M | Buy |
138,794
+117,752
| +560% | +$54.3M | 6.4% | 1 |
|
|
2021
Q3 | $9.06M | Buy |
21,042
+120
| +0.6% | +$53.2K | 0.99% | 8 |
|
|
2021
Q2 | $8.99M | Buy |
20,922
+76
| +0.4% | +$31.8K | 1.02% | 7 |
|
|
2021
Q1 | $8.29M | Sell |
20,846
-1,058
| -5% | -$410K | 1.08% | 8 |
|
|
2020
Q4 | $8.22M | Buy |
21,904
+1,333
| +6% | +$474K | 1.18% | 7 |
|
|
2020
Q3 | $6.91M | Buy |
20,571
+751
| +4% | +$250K | 1.23% | 9 |
|
|
2020
Q2 | $6.14M | Buy |
19,820
+2,139
| +12% | +$628K | 1.19% | 10 |
|
|
2020
Q1 | $4.57M | Sell |
17,681
-6,617
| -27% | -$2.03M | 1.06% | 9 |
|
|
2019
Q4 | $7.85M | Sell |
24,298
-337
| -1% | -$104K | 1.4% | 7 |
|
|
2019
Q3 | $7.35M | Sell |
24,635
-1,679
| -6% | -$499K | 1.51% | 8 |
|
|
2019
Q2 | $7.76M | Buy |
26,314
+2,272
| +9% | +$658K | 1.77% | 6 |
|
|
2019
Q1 | $6.84M | Buy |
24,042
+3,968
| +20% | +$1.08M | 1.71% | 5 |
|
|
2018
Q4 | $5.05M | Buy |
20,074
+1,107
| +6% | +$301K | 1.48% | 6 |
|
|
2018
Q3 | $5.55M | Sell |
18,967
-32
| -0.2% | -$9.18K | 1.43% | 5 |
|
|
2018
Q2 | $5.19M | Buy |
18,999
+1,456
| +8% | +$396K | 1.45% | 9 |
|
|
2018
Q1 | $4.66M | Buy |
17,543
+1,756
| +11% | +$483K | 1.17% | 10 |
|
|
2017
Q4 | $4.24M | Sell |
15,787
-15
| -0.1% | -$3.93K | 1.07% | 14 |
|
|
2017
Q3 | $4M | Buy |
15,802
+41
| +0.3% | +$10.2K | 1.33% | 12 |
|
|
2017
Q2 | $3.84M | Buy |
15,761
+5,213
| +49% | +$1.26M | 1.21% | 13 |
|
|
2017
Q1 | $2.5M | Buy |
10,548
+4,390
| +71% | +$1.03M | 0.97% | 16 |
|
|
2016
Q4 | $1.39M | Buy |
6,158
+815
| +15% | +$179K | 0.66% | 31 |
|
|
2016
Q3 | $1.16M | Buy |
5,343
+836
| +19% | +$182K | 0.57% | 40 |
|
|
2016
Q2 | $949K | Buy |
4,507
+16
| +0.4% | +$3.34K | 0.5% | 43 |
|
|
2016
Q1 | $928K | Buy |
4,491
+31
| +0.7% | +$6.08K | 0.58% | 39 |
|
|
2015
Q4 | $914K | Buy |
4,460
+695
| +18% | +$144K | 0.6% | 40 |
|
|
2015
Q3 | $726K | Sell |
3,765
-88
| -2% | -$18K | 0.51% | 50 |
|
|
2015
Q2 | $798K | Buy |
3,853
+27
| +0.7% | +$5.72K | 0.56% | 40 |
|
|
2015
Q1 | $795K | Sell |
3,826
-628
| -14% | -$131K | 0.67% | 35 |
|
|
2014
Q4 | $921K | Buy |
4,454
+345
| +8% | +$69.8K | 0.95% | 18 |
|
|
2014
Q3 | $815K | Buy |
4,109
+195
| +5% | +$38.8K | 1.2% | 17 |
|
|
2014
Q2 | $771K | Buy |
3,914
+1,334
| +52% | +$255K | 1.12% | 17 |
|
|
2014
Q1 | $462K | Buy |
2,580
+145
| +6% | +$26.8K | 1.58% | 15 |
|
|
2013
Q4 | $452K | Sell |
2,435
-14
| -0.6% | -$2.49K | 2.46% | 7 |
|
|
2013
Q3 | $414K | Buy |
2,449
+302
| +14% | +$50.9K | 2.13% | 13 |
|
|
2013
Q2 | $345K | Buy |
+2,147
| New | +$348K | 2.03% | 15 |
|
Other funds holding IVV
PAS
JIC
NFA
GT
Kovack Advisors's IVV Position: Q2 2026 in Review
Kovack Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, selling an estimated $1.54M and leaving 82,768 shares worth $62M. The position accounts for 2.98% of the portfolio, ranked #3.
Kovack Advisors first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $84M in Q4 2023. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Kovack Advisors held 82,768 shares of iShares Core S&P 500 ETF worth $62M as of Q2 2026.
- Kovack Advisors sold 2,114 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.54M.
- iShares Core S&P 500 ETF made up 2.98% of Kovack Advisors's portfolio in Q2 2026, its #3 holding.
- Kovack Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- Kovack Advisors's iShares Core S&P 500 ETF position peaked at $84M in Q4 2023.
- 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.