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

Marquette Associates’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	$10.9M	Hold	14,614	–	–	7.98%	7
2026 Q1	$9.55M	Buy	14,614 +14,311	+4,723%	+$9.77M	10.38%	5
2025 Q4	$208K	Sell	303 -4,413	-94%	-$3M	0.27%	18
2025 Q3	$3.16M	Sell	4,716 -32,027	-87%	-$20.6M	3.8%	9
2025 Q2	$22.8M	Sell	36,743 -1,599	-4%	-$918K	22.37%	1
2025 Q1	$21.5M	Buy	38,342 +400	+1%	+$236K	21.56%	1
2024 Q4	$22.3M	Buy	37,942 +115	+0.3%	+$68.1K	18.53%	1
2024 Q3	$21.8M	Sell	37,827 -1,172	-3%	-$652K	15.71%	1
2024 Q2	$21.3M	Buy	38,999 +92	+0.2%	+$48.4K	16.08%	1
2024 Q1	$20.5M	Buy	38,907 +6,739	+21%	+$3.37M	14.46%	1
2023 Q4	$18.5M	Buy	+32,168	New	+$14.4M	18.63%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Marquette Associates's IVV Position: Q2 2026 in Review

Marquette Associates held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 14,614 shares worth $10.9M. The position accounts for 7.98% of the portfolio, ranked #7.

Marquette Associates first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.8M in Q2 2025. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Marquette Associates held 14,614 shares of iShares Core S&P 500 ETF worth $10.9M as of Q2 2026.
Marquette Associates left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 7.98% of Marquette Associates's portfolio in Q2 2026, its #7 holding.
Marquette Associates first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Marquette Associates's iShares Core S&P 500 ETF position peaked at $22.8M in Q2 2025.
4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.