M.E. Allison & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

M.E. Allison & Co’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	$982K	Buy	1,282 +6	+0.5%	+$4.58K	0.55%	49
2026 Q2	$955K	Buy	1,276 +1	+0.1%	+$728	0.55%	51
2026 Q1	$833K	Hold	1,275	–	–	0.55%	52
2025 Q4	$873K	Sell	1,275 -44	-3%	-$29.9K	0.59%	46
2025 Q3	$883K	Buy	1,319 +220	+20%	+$142K	0.61%	44
2025 Q2	$682K	Buy	1,099 +1	+0.1%	+$574	0.55%	50
2025 Q1	$617K	Hold	1,098	–	–	0.61%	47
2024 Q4	$646K	Buy	+1,098	New	+$650K	0.71%	40

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

M.E. Allison & Co's IVV Position: Q3 2026 in Review

M.E. Allison & Co increased its iShares Core S&P 500 ETF (IVV) stake by 0.47% in Q3 2026, buying an estimated $4.58K and bringing the position to 1,282 shares worth $982K. The position accounts for 0.55% of the portfolio, ranked #49.

M.E. Allison & Co first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. 1,175 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

M.E. Allison & Co held 1,282 shares of iShares Core S&P 500 ETF worth $982K as of Q3 2026.
M.E. Allison & Co bought 6 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $4.58K.
iShares Core S&P 500 ETF made up 0.55% of M.E. Allison & Co's portfolio in Q3 2026, its #49 holding.
M.E. Allison & Co first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
1,175 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.