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Luken Investment Analytics’s iShares Core S&P 500 ETF IVV Stock Holding History

Luken Investment Analytics’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 		$8.02M Sell
10,706
-596
-5% -$434K 2.8% 14
2026
Q1 		$7.38M Sell
11,302
-673
-6% -$460K 2.83% 14
2025
Q4 		$8.2M Sell
11,975
-316
-3% -$215K 3.24% 12
2025
Q3 		$8.23M Sell
12,291
-1,281
-9% -$825K 3.21% 12
2025
Q2 		$8.43M Sell
13,572
-4,233
-24% -$2.43M 3.69% 10
2025
Q1 		$10M Buy
17,805
+8,602
+93% +$5.08M 4.68% 7
2024
Q4 		$5.42M Buy
9,203
+24
+0.3% +$14.2K 2.51% 14
2024
Q3 		$5.29M Buy
9,179
+1,996
+28% +$1.11M 2.43% 14
2024
Q2 		$3.93M Sell
7,183
-2,858
-28% -$1.5M 1.98% 16
2024
Q1 		$5.28M Sell
10,041
-1,778
-15% -$890K 2.66% 15
2023
Q4 		$5.65M Sell
11,819
-387
-3% -$173K 3.04% 12
2023
Q3 		$5.24M Sell
12,206
-4,172
-25% -$1.87M 3.04% 12
2023
Q2 		$7.3M Sell
16,378
-27,242
-62% -$11.5M 4.08% 9
2023
Q1 		$17.9M Buy
43,620
+84
+0.2% +$33.7K 10.54% 4
2022
Q4 		$16.7M Buy
+43,536
New +$16.8M 10.68% 4

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Luken Investment Analytics's IVV Position: Q2 2026 in Review

Luken Investment Analytics reduced its iShares Core S&P 500 ETF (IVV) stake by 5.3% in Q2 2026, selling an estimated $434K and leaving 10,706 shares worth $8.02M. The position accounts for 2.8% of the portfolio, ranked #14.

Luken Investment Analytics first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.9M in Q1 2023. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Luken Investment Analytics held 10,706 shares of iShares Core S&P 500 ETF worth $8.02M as of Q2 2026.
  • Luken Investment Analytics sold 596 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $434K.
  • iShares Core S&P 500 ETF made up 2.8% of Luken Investment Analytics's portfolio in Q2 2026, its #14 holding.
  • Luken Investment Analytics first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • Luken Investment Analytics's iShares Core S&P 500 ETF position peaked at $17.9M in Q1 2023.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.