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Louisbourg Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Louisbourg Investments’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 		$12.9M Sell
17,250
-1,190
-6% -$867K 2.38% 5
2026
Q1 		$12M Buy
18,440
+560
+3% +$382K 2.28% 5
2025
Q4 		$12.2M Sell
17,880
-520
-3% -$353K 2.44% 4
2025
Q3 		$12.3M Sell
18,400
-960
-5% -$618K 2.69% 5
2025
Q2 		$12M Buy
19,360
+40
+0.2% +$23K 2.83% 4
2025
Q1 		$10.9M Buy
19,320
+1,200
+7% +$709K 2.95% 2
2024
Q4 		$10.7M Sell
18,120
-2,080
-10% -$1.23M 2.8% 6
2024
Q3 		$11.7M Sell
20,200
-398
-2% -$221K 2.95% 3
2024
Q2 		$11.1M Sell
20,598
-10,080
-33% -$5.3M 3.11% 2
2024
Q1 		$14.7M Buy
30,678
+268
+0.9% +$134K 4.09% 2
2023
Q4 		$13.5M Buy
+30,410
New +$13.6M 4.08% 2

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

Louisbourg Investments's IVV Position: Q2 2026 in Review

Louisbourg Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 6.5% in Q2 2026, selling an estimated $867K and leaving 17,250 shares worth $12.9M. The position accounts for 2.38% of the portfolio, ranked #5.

Louisbourg Investments first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q1 2024. 2,065 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Louisbourg Investments held 17,250 shares of iShares Core S&P 500 ETF worth $12.9M as of Q2 2026.
  • Louisbourg Investments sold 1,190 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $867K.
  • iShares Core S&P 500 ETF made up 2.38% of Louisbourg Investments's portfolio in Q2 2026, its #5 holding.
  • Louisbourg Investments first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's iShares Core S&P 500 ETF position peaked at $14.7M in Q1 2024.
  • 2,065 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.