Nottingham Advisors’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 | $38.8M | Buy |
52,107
+99
| +0.2% | +$72.1K | 4.64% | 7 |
|
|
2026
Q1 | $34M | Buy |
52,008
+4,069
| +8% | +$2.78M | 4.37% | 7 |
|
|
2025
Q4 | $32.8M | Buy |
47,939
+49
| +0.1% | +$33.3K | 4.58% | 6 |
|
|
2025
Q3 | $32.1M | Sell |
47,890
-156
| -0.3% | -$100K | 4.45% | 6 |
|
|
2025
Q2 | $29.8M | Buy |
48,046
+17
| +0% | +$9.76K | 4.43% | 6 |
|
|
2025
Q1 | $27M | Sell |
48,029
-54,743
| -53% | -$32.3M | 4.12% | 7 |
|
|
2024
Q4 | $60.5M | Sell |
102,772
-1,394
| -1% | -$825K | 7.68% | 2 |
|
|
2024
Q3 | $60.1M | Sell |
104,166
-5,005
| -5% | -$2.78M | 6.64% | 4 |
|
|
2024
Q2 | $59.7M | Sell |
109,171
-3,253
| -3% | -$1.71M | 7.08% | 2 |
|
|
2024
Q1 | $59.1M | Sell |
112,424
-2,575
| -2% | -$1.29M | 7.23% | 2 |
|
|
2023
Q4 | $54.9M | Sell |
114,999
-4,556
| -4% | -$2.04M | 7.66% | 2 |
|
|
2023
Q3 | $51.3M | Sell |
119,555
-2,147
| -2% | -$960K | 7.94% | 2 |
|
|
2023
Q2 | $54.2M | Buy |
121,702
+6,664
| +6% | +$2.81M | 7.12% | 2 |
|
|
2023
Q1 | $47.3M | Sell |
115,038
-156
| -0.1% | -$62.5K | 6.3% | 3 |
|
|
2022
Q4 | $44.3M | Sell |
115,194
-188
| -0.2% | -$72.6K | 6% | 3 |
|
|
2022
Q3 | $41.4M | Sell |
115,382
-365
| -0.3% | -$146K | 5.97% | 4 |
|
|
2022
Q2 | $43.9M | Sell |
115,747
-1,724
| -1% | -$709K | 5.95% | 4 |
|
|
2022
Q1 | $53.3M | Sell |
117,471
-8,436
| -7% | -$3.77M | 6.32% | 3 |
|
|
2021
Q4 | $60.1M | Buy |
125,907
+135
| +0.1% | +$62.2K | 6.56% | 3 |
|
|
2021
Q3 | $54.2M | Sell |
125,772
-206
| -0.2% | -$91.3K | 5.39% | 4 |
|
|
2021
Q2 | $54.2M | Buy |
125,978
+920
| +0.7% | +$385K | 6.04% | 2 |
|
|
2021
Q1 | $49.8M | Sell |
125,058
-10,961
| -8% | -$4.24M | 5.59% | 3 |
|
|
2020
Q4 | $51.1M | Sell |
136,019
-9
| -0% | -$3.2K | 7.42% | 3 |
|
|
2020
Q3 | $45.7M | Sell |
136,028
-337
| -0.2% | -$112K | 5.91% | 3 |
|
|
2020
Q2 | $43.4K | Buy |
136,365
+28,007
| +26% | +$8.22M | 2.64% | 5 |
|
|
2020
Q1 | $28M | Buy |
108,358
+15,840
| +17% | +$4.85M | 4.24% | 6 |
|
|
2019
Q4 | $29.9M | Sell |
92,518
-72
| -0.1% | -$22.3K | 4.01% | 8 |
|
|
2019
Q3 | $27.6M | Buy |
92,590
+105
| +0.1% | +$31.2K | 3.65% | 9 |
|
|
2019
Q2 | $27.3M | Buy |
92,485
+200
| +0.2% | +$58K | 3.89% | 8 |
|
|
2019
Q1 | $26.3M | Buy |
92,285
+3,213
| +4% | +$879K | 3.81% | 8 |
|
|
2018
Q4 | $26.1M | Hold |
89,072
| – | – | 3.95% | 7 |
|
|
2018
Q3 | $26.1M | Sell |
89,072
-61,173
| -41% | -$17.5M | 3.97% | 7 |
|
|
2018
Q2 | $39.9M | Hold |
150,245
| – | – | 6.28% | 3 |
|
|
2018
Q1 | $39.9M | Buy |
150,245
+9,036
| +6% | +$2.48M | 6.83% | 3 |
|
|
2017
Q4 | $38M | Buy |
141,209
+190
| +0.1% | +$49.8K | 5.18% | 5 |
|
|
2017
Q3 | $35.7M | Sell |
141,019
-294
| -0.2% | -$73K | 5.04% | 4 |
|
|
2017
Q2 | $34.4M | Sell |
141,313
-2,050
| -1% | -$495K | 5.07% | 4 |
|
|
2017
Q1 | $34M | Buy |
143,363
+42
| +0% | +$9.82K | 5.33% | 3 |
|
|
2016
Q4 | $32.2M | Buy |
143,321
+4,635
| +3% | +$1.02M | 5.52% | 3 |
|
|
2016
Q3 | $30.2M | Sell |
138,686
-9,583
| -6% | -$2.08M | 5.34% | 4 |
|
|
2016
Q2 | $31.2M | Sell |
148,269
-716
| -0.5% | -$149K | 5.77% | 3 |
|
|
2016
Q1 | $30.5M | Hold |
148,985
| – | – | 5.67% | 4 |
|
|
2015
Q4 | $30.5M | Sell |
148,985
-9,320
| -6% | -$1.93M | 5.68% | 4 |
|
|
2015
Q3 | $30.5M | Sell |
158,305
-8,250
| -5% | -$1.68M | 5.53% | 3 |
|
|
2015
Q2 | $34.5M | Sell |
166,555
-14,190
| -8% | -$3M | 5.68% | 3 |
|
|
2015
Q1 | $37.6M | Buy |
180,745
+154,010
| +576% | +$32M | 6.2% | 3 |
|
|
2014
Q4 | $5.52M | Buy |
26,735
+747
| +3% | +$151K | 1.4% | 25 |
|
|
2014
Q3 | $5.15M | Sell |
25,988
-779
| -3% | -$155K | 1.79% | 18 |
|
|
2014
Q2 | $5.27M | Sell |
26,767
-18,803
| -41% | -$3.6M | 1.88% | 19 |
|
|
2014
Q1 | $8.57M | Buy |
45,570
+25,730
| +130% | +$4.75M | 3.32% | 9 |
|
|
2013
Q4 | $3.68M | Sell |
19,840
-26,045
| -57% | -$4.64M | 1.24% | 22 |
|
|
2013
Q3 | $7.75M | Buy |
45,885
+33,155
| +260% | +$5.59M | 2.83% | 12 |
|
|
2013
Q2 | $2.05M | Buy |
+12,730
| New | +$2.06M | 0.86% | 23 |
|
Other funds holding IVV
AG
PAS
JIC
NFA
Nottingham Advisors's IVV Position: Q2 2026 in Review
Nottingham Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q2 2026, buying an estimated $72.1K and bringing the position to 52,107 shares worth $38.8M. The position accounts for 4.64% of the portfolio, ranked #7.
Nottingham Advisors first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.5M in Q4 2024. 2,137 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Nottingham Advisors held 52,107 shares of iShares Core S&P 500 ETF worth $38.8M as of Q2 2026.
- Nottingham Advisors bought 99 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $72.1K.
- iShares Core S&P 500 ETF made up 4.64% of Nottingham Advisors's portfolio in Q2 2026, its #7 holding.
- Nottingham Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- Nottingham Advisors's iShares Core S&P 500 ETF position peaked at $60.5M in Q4 2024.
- 2,137 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.