Marino Stram & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68M | Buy |
90,811
+565
| +0.6% | +$411K | 10.83% | 2 |
|
|
2026
Q1 | $58.9M | Buy |
90,246
+2,148
| +2% | +$1.47M | 10.59% | 2 |
|
|
2025
Q4 | $60.3M | Buy |
88,098
+963
| +1% | +$654K | 10.9% | 2 |
|
|
2025
Q3 | $58.3M | Buy |
87,135
+1,453
| +2% | +$936K | 10.49% | 2 |
|
|
2025
Q2 | $53.2M | Buy |
85,682
+2,464
| +3% | +$1.41M | 10.73% | 2 |
|
|
2025
Q1 | $46.8M | Buy |
83,218
+1,820
| +2% | +$1.07M | 10.38% | 2 |
|
|
2024
Q4 | $47.9M | Sell |
81,398
-285
| -0.3% | -$169K | 10.6% | 2 |
|
|
2024
Q3 | $47.1M | Buy |
81,683
+736
| +0.9% | +$409K | 10.52% | 2 |
|
|
2024
Q2 | $44.3M | Buy |
80,947
+88
| +0.1% | +$46.3K | 10.82% | 2 |
|
|
2024
Q1 | $42.5M | Sell |
80,859
-103
| -0.1% | -$51.5K | 10.07% | 2 |
|
|
2023
Q4 | $38.7M | Buy |
80,962
+1,395
| +2% | +$624K | 10% | 2 |
|
|
2023
Q3 | $34.2M | Buy |
79,567
+750
| +1% | +$335K | 10.01% | 2 |
|
|
2023
Q2 | $35.1M | Buy |
78,817
+2,294
| +3% | +$967K | 9.94% | 2 |
|
|
2023
Q1 | $31.5M | Buy |
76,523
+588
| +0.8% | +$236K | 9.5% | 3 |
|
|
2022
Q4 | $29.2M | Buy |
75,935
+3,090
| +4% | +$1.19M | 9.19% | 3 |
|
|
2022
Q3 | $26.1M | Buy |
72,845
+1,965
| +3% | +$785K | 9.43% | 3 |
|
|
2022
Q2 | $26.9M | Sell |
70,880
-121
| -0.2% | -$49.8K | 9.32% | 3 |
|
|
2022
Q1 | $32.2M | Sell |
71,001
-882
| -1% | -$394K | 10.16% | 2 |
|
|
2021
Q4 | $34.3M | Buy |
71,883
+560
| +0.8% | +$258K | 10.53% | 2 |
|
|
2021
Q3 | $30.8M | Buy |
+71,323
| New | +$31.6M | 10.64% | 2 |
|
|
2021
Q2 | – | Sell |
-71,364
| Closed | -$28.4M | – | 276 |
|
|
2021
Q1 | $28.4M | Buy |
71,364
+239
| +0.3% | +$92.5K | 11.09% | 2 |
|
|
2020
Q4 | $26.7M | Buy |
71,125
+15,357
| +28% | +$5.47M | 11.86% | 1 |
|
|
2020
Q3 | $19M | Buy |
55,768
+17,583
| +46% | +$5.85M | 10.13% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
38,185
+776
| +2% | +$228K | 6.96% | 3 |
|
|
2020
Q1 | $9.67M | Sell |
37,409
-349
| -0.9% | -$107K | 7.45% | 3 |
|
|
2019
Q4 | $12.2M | Sell |
37,758
-2,166
| -5% | -$670K | 7.99% | 3 |
|
|
2019
Q3 | $11.9M | Sell |
39,924
-1,183
| -3% | -$352K | 8.44% | 3 |
|
|
2019
Q2 | $12.1M | Buy |
41,107
+563
| +1% | +$163K | 8.88% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
40,544
+8,877
| +28% | +$2.43M | 8.32% | 2 |
|
|
2018
Q4 | $7.98M | Buy |
31,667
+5,529
| +21% | +$1.5M | 6.97% | 4 |
|
|
2018
Q3 | $7.65M | Buy |
26,138
+2,471
| +10% | +$709K | 6.13% | 4 |
|
|
2018
Q2 | $6.46M | Buy |
23,667
+831
| +4% | +$226K | 5.75% | 4 |
|
|
2018
Q1 | $6.06M | Buy |
22,836
+165
| +0.7% | +$45.4K | 5.61% | 5 |
|
|
2017
Q4 | $6.09M | Buy |
+22,671
| New | +$5.94M | 5.63% | 5 |
|
Other funds holding IVV
AG
PAS
JIC
NFA
Marino Stram & Associates's IVV Position: Q2 2026 in Review
Marino Stram & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 0.63% in Q2 2026, buying an estimated $411K and bringing the position to 90,811 shares worth $68M. The position accounts for 10.83% of the portfolio, ranked #2.
Marino Stram & Associates first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. 2,137 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Marino Stram & Associates held 90,811 shares of iShares Core S&P 500 ETF worth $68M as of Q2 2026.
- Marino Stram & Associates bought 565 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $411K.
- iShares Core S&P 500 ETF made up 10.83% of Marino Stram & Associates's portfolio in Q2 2026, its #2 holding.
- Marino Stram & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- 2,137 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.