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Marquette Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Marquette Asset Management’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 		$26.2K Sell
35
-2
-5% -$1.46K ﹤0.01% 212
2026
Q1 		$24.2K Sell
37
-10
-21% -$6.83K ﹤0.01% 144
2025
Q4 		$32.2K Sell
47
-5
-10% -$3.4K ﹤0.01% 127
2025
Q3 		$34.8K Hold
52
– – 0.01% 119
2025
Q2 		$32.3K Sell
52
-27
-34% -$15.5K 0.01% 99
2025
Q1 		$44.4K Buy
79
+27
+52% +$15.9K 0.01% 99
2024
Q4 		$30.6K Sell
52
-73
-58% -$43.2K 0.01% 163
2024
Q3 		$72.1K Buy
125
+63
+102% +$35K 0.01% 154
2024
Q2 		$33.9K Sell
62
-4
-6% -$2.1K 0.01% 146
2024
Q1 		$34.7K Sell
66
-23
-26% -$11.5K 0.01% 147
2023
Q4 		$42.5K Sell
89
-8
-8% -$3.58K 0.01% 144
2023
Q3 		$41.7K Sell
97
-50
-34% -$22.4K 0.01% 144
2023
Q2 		$65.5K Sell
147
-6
-4% -$2.53K 0.02% 139
2023
Q1 		$62.9K Sell
153
-28
-15% -$11.2K 0.02% 138
2022
Q4 		$69.5K Sell
181
-3
-2% -$1.16K 0.02% 138
2022
Q3 		$66K Hold
184
– – 0.02% 128
2022
Q2 		$70K Sell
184
-11
-6% -$4.53K 0.02% 148
2022
Q1 		$88K Sell
195
-5
-3% -$2.24K 0.02% 157
2021
Q4 		$95K Sell
200
-57
-22% -$26.3K 0.02% 155
2021
Q3 		$111K Buy
257
+42
+20% +$18.6K 0.03% 134
2021
Q2 		$92K Sell
215
-8
-4% -$3.35K 0.02% 138
2021
Q1 		$89K Sell
223
-12
-5% -$4.65K 0.02% 132
2020
Q4 		$88K Sell
235
-16
-6% -$5.7K 0.02% 133
2020
Q3 		$84K Hold
251
– – 0.02% 113
2020
Q2 		$78K Sell
251
-6
-2% -$1.76K 0.03% 127
2020
Q1 		$66K Sell
257
-3
-1% -$919 0.03% 133
2019
Q4 		$84K Hold
260
– – 0.03% 111
2019
Q3 		$78K Hold
260
– – 0.03% 120
2019
Q2 		$77K Sell
260
-10
-4% -$2.9K 0.03% 123
2019
Q1 		$77K Buy
+270
New +$73.8K 0.03% 121

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
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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Marquette Asset Management's IVV Position: Q2 2026 in Review

Marquette Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.4% in Q2 2026, selling an estimated $1.46K and leaving 35 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Marquette Asset Management first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. The position peaked at $111K in Q3 2021. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Marquette Asset Management held 35 shares of iShares Core S&P 500 ETF worth $26.2K as of Q2 2026.
  • Marquette Asset Management sold 2 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.46K.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #212 holding.
  • Marquette Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • Marquette Asset Management's iShares Core S&P 500 ETF position peaked at $111K in Q3 2021.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.