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

Kraft Davis & 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 		$24.2M Buy
31,415
+370
+1% +$282K 5.12% 3
2026
Q2 		$23.2M Buy
31,045
+50
+0.2% +$36.4K 4.85% 3
2026
Q1 		$22.4M Sell
30,995
-1,163
-4% -$794K 4.77% 3
2025
Q4 		$22.4M Sell
32,158
-1,622
-5% -$1.1M 5.02% 3
2025
Q3 		$22.8M Sell
33,780
-939
-3% -$605K 5.55% 3
2025
Q2 		$22.2M Sell
34,719
-897
-3% -$515K 6.1% 3
2025
Q1 		$18.8M Sell
35,616
-383
-1% -$226K 6.07% 2
2024
Q4 		$21.8M Buy
35,999
+1,411
+4% +$835K 6.23% 2
2024
Q3 		$19.8M Buy
34,588
+712
+2% +$396K 5.91% 2
2024
Q2 		$18.5M Buy
33,876
+211
+0.6% +$111K 5.62% 2
2024
Q1 		$17.6M Buy
33,665
+739
+2% +$370K 5.3% 4
2023
Q4 		$16.1M Buy
32,926
+3,927
+14% +$1.76M 4.84% 4
2023
Q3 		$12.3M Buy
28,999
+352
+1% +$157K 4.61% 4
2023
Q2 		$12.9M Buy
+28,647
New +$12.1M 4.48% 4
2022
Q4 		$9.27M Buy
+22,463
New +$8.67M 3.67% 8

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Kraft Davis & Associates's IVV Position: Q3 2026 in Review

Kraft Davis & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q3 2026, buying an estimated $282K and bringing the position to 31,415 shares worth $24.2M. The position accounts for 5.12% of the portfolio, ranked #3.

Kraft Davis & Associates first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 1,405 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Kraft Davis & Associates held 31,415 shares of iShares Core S&P 500 ETF worth $24.2M as of Q3 2026.
  • Kraft Davis & Associates bought 370 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $282K.
  • iShares Core S&P 500 ETF made up 5.12% of Kraft Davis & Associates's portfolio in Q3 2026, its #3 holding.
  • Kraft Davis & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,405 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.