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Oakworth Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Oakworth Capital’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 		$4.5M Sell
6,008
-23
-0.4% -$16.7K 0.21% 41
2026
Q1 		$3.94M Sell
6,031
-47
-0.8% -$32.1K 0.21% 40
2025
Q4 		$4.16M Hold
6,078
– – 0.23% 36
2025
Q3 		$4.07M Sell
6,078
-2
-0% -$1.29K 0.24% 37
2025
Q2 		$3.78M Sell
6,080
-140
-2% -$80.4K 0.24% 31
2025
Q1 		$3.5M Hold
6,220
– – 0.24% 34
2024
Q4 		$3.66M Buy
6,220
+685
+12% +$405K 0.25% 31
2024
Q3 		$3.19M Sell
5,535
-184
-3% -$102K 0.22% 36
2024
Q2 		$3.13M Sell
5,719
-116
-2% -$61K 0.23% 36
2024
Q1 		$3.07M Buy
5,835
+912
+19% +$456K 0.23% 37
2023
Q4 		$2.35M Sell
4,923
-7
-0.1% -$3.13K 0.19% 37
2023
Q3 		$2.12M Sell
4,930
-66
-1% -$29.5K 0.19% 38
2023
Q2 		$2.23M Sell
4,996
-970
-16% -$409K 0.19% 38
2023
Q1 		$2.45M Sell
5,966
-120
-2% -$48.1K 0.22% 35
2022
Q4 		$2.34M Sell
6,086
-28
-0.5% -$10.8K 0.22% 32
2022
Q3 		$2.19M Sell
6,114
-7
-0.1% -$2.79K 0.24% 32
2022
Q2 		$2.32M Sell
6,121
-697
-10% -$287K 0.23% 32
2022
Q1 		$3.09M Buy
6,818
+318
+5% +$142K 0.27% 30
2021
Q4 		$3.1M Sell
6,500
-9
-0.1% -$4.15K 0.26% 30
2021
Q3 		$2.8M Sell
6,509
-82
-1% -$36.3K 0.27% 28
2021
Q2 		$2.83M Buy
6,591
+69
+1% +$28.9K 0.28% 26
2021
Q1 		$2.6M Sell
6,522
-760
-10% -$294K 0.29% 28
2020
Q4 		$2.73M Buy
7,282
+1,033
+17% +$368K 0.35% 24
2020
Q3 		$2.1M Buy
6,249
+364
+6% +$121K 0.34% 29
2020
Q2 		$1.82M Buy
5,885
+246
+4% +$72.2K 0.33% 28
2020
Q1 		$1.46M Sell
5,639
-256
-4% -$78.4K 0.34% 30
2019
Q4 		$1.92M Buy
5,895
+132
+2% +$40.9K 0.34% 30
2019
Q3 		$1.72M Sell
5,763
-306
-5% -$91K 0.33% 31
2019
Q2 		$1.79M Sell
6,069
-150
-2% -$43.5K 0.34% 32
2019
Q1 		$1.77M Sell
6,219
-379
-6% -$104K 0.36% 31
2018
Q4 		$1.66M Sell
6,598
-460
-7% -$125K 0.38% 30
2018
Q3 		$2.07M Buy
7,058
+1,537
+28% +$441K 0.41% 29
2018
Q2 		$1.51M Buy
5,521
+150
+3% +$40.8K 0.31% 34
2018
Q1 		$1.43M Sell
5,371
-846
-14% -$233K 0.34% 32
2017
Q4 		$1.66M Sell
6,217
-592
-9% -$155K 0.39% 28
2017
Q3 		$1.7M Sell
6,809
-233
-3% -$57.9K 0.44% 25
2017
Q2 		$1.71M Buy
7,042
+439
+7% +$106K 0.47% 25
2017
Q1 		$1.57M Buy
6,603
+367
+6% +$85.8K 0.45% 28
2016
Q4 		$1.38M Buy
6,236
+75
+1% +$16.5K 0.45% 32
2016
Q3 		$1.34M Buy
6,161
+438
+8% +$95.3K 0.46% 29
2016
Q2 		$1.21M Sell
5,723
-417
-7% -$87K 0.45% 33
2016
Q1 		$1.27M Buy
6,140
+915
+18% +$180K 0.51% 31
2015
Q4 		$1.07M Buy
+5,225
New +$1.08M 0.45% 35

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Oakworth Capital's IVV Position: Q2 2026 in Review

Oakworth Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.38% in Q2 2026, selling an estimated $16.7K and leaving 6,008 shares worth $4.5M. The position accounts for 0.21% of the portfolio, ranked #41.

Oakworth Capital first reported a position in IVV in Q4 2015 and has held it in 43 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Oakworth Capital held 6,008 shares of iShares Core S&P 500 ETF worth $4.5M as of Q2 2026.
  • Oakworth Capital sold 23 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $16.7K.
  • iShares Core S&P 500 ETF made up 0.21% of Oakworth Capital's portfolio in Q2 2026, its #41 holding.
  • Oakworth Capital first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 43 quarters since.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.