KA
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
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Kozak & Associates's IVV Position: Q2 2026 in Review

Kozak & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 0.85% in Q2 2026, selling an estimated $3.64K and leaving 585 shares worth $438K. The position accounts for 0.08% of the portfolio, ranked #53.

Kozak & Associates first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $458K in Q3 2025. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Kozak & Associates held 585 shares of iShares Core S&P 500 ETF worth $438K as of Q2 2026.
  • Kozak & Associates sold 5 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.64K.
  • iShares Core S&P 500 ETF made up 0.08% of Kozak & Associates's portfolio in Q2 2026, its #53 holding.
  • Kozak & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Kozak & Associates's iShares Core S&P 500 ETF position peaked at $458K in Q3 2025.
  • 2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.