Kozak & Associates
IVV icon

Kozak & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Kozak & Associates’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 		$427K Sell
550
-35
-6% -$26.7K 0.08% 52
2026
Q2 		$438K Sell
585
-5
-0.8% -$3.64K 0.08% 53
2026
Q1 		$407K Buy
590
+1
+0.2% +$683 0.08% 48
2025
Q4 		$411K Sell
589
-95
-14% -$64.5K 0.08% 49
2025
Q3 		$458K Buy
684
+462
+208% +$298K 0.09% 50
2025
Q2 		$139K Hold
222
– – 0.03% 93
2025
Q1 		$120K Sell
222
-128
-37% -$75.6K 0.03% 93
2024
Q4 		$208K Buy
350
+107
+44% +$63.3K 0.05% 76
2024
Q3 		$142K Buy
243
+68
+39% +$37.8K 0.03% 92
2024
Q2 		$97.2K Sell
175
-41
-19% -$21.6K 0.02% 97
2024
Q1 		$115K Sell
216
-53
-20% -$26.5K 0.03% 93
2023
Q4 		$128K Buy
+269
New +$120K 0.04% 90
2023
Q3 		– Sell
-71
Closed -$31.9K – 403
2023
Q2 		$31.9K Buy
71
+70
+7,000% +$29.5K 0.01% 164
2023
Q1 		$605 Hold
1
– – ﹤0.01% 328
2022
Q4 		$1K Hold
1
– – ﹤0.01% 323
2022
Q3 		$1K Sell
1
-68
-99% -$27.2K ﹤0.01% 316
2022
Q2 		$26K Sell
69
-154
-69% -$63.3K 0.02% 187
2022
Q1 		$95K Hold
223
– – 0.06% 117
2021
Q4 		$95K Buy
+223
New +$103K 0.06% 117

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Kozak & Associates's IVV Position: Q3 2026 in Review

Kozak & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 6% in Q3 2026, selling an estimated $26.7K and leaving 550 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #52.

Kozak & Associates first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $458K in Q3 2025. 3,416 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Kozak & Associates held 550 shares of iShares Core S&P 500 ETF worth $427K as of Q3 2026.
  • Kozak & Associates sold 35 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $26.7K.
  • iShares Core S&P 500 ETF made up 0.08% of Kozak & Associates's portfolio in Q3 2026, its #52 holding.
  • Kozak & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Kozak & Associates's iShares Core S&P 500 ETF position peaked at $458K in Q3 2025.
  • 3,416 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.