Okabena Investment Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Okabena Investment Services’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	$37.3M	Sell	49,762 -361	-0.7%	-$263K	6.65%	3
2026 Q1	$32.7M	Buy	50,123 +1,803	+4%	+$1.23M	6.31%	3
2025 Q4	$33.1M	Sell	48,320 -1,844	-4%	-$1.25M	6.31%	3
2025 Q3	$33.6M	Buy	50,164 +602	+1%	+$388K	6.52%	3
2025 Q2	$30.8M	Buy	49,562 +34,966	+240%	+$20.1M	6.83%	3
2025 Q1	$8.2M	Buy	14,596 +633	+5%	+$374K	2.06%	14
2024 Q4	$8.22M	Buy	13,963 +90	+0.6%	+$53.3K	2.28%	12
2024 Q3	$8M	Buy	13,873 +2,000	+17%	+$1.11M	2.26%	15
2024 Q2	$6.5M	Sell	11,873 -55	-0.5%	-$28.9K	2.06%	13
2024 Q1	$6.27M	Hold	11,928	–	–	2.09%	13
2023 Q4	$5.7M	Buy	11,928 +9,519	+395%	+$4.26M	2.22%	12
2023 Q3	$1.03M	Hold	2,409	–	–	0.8%	33
2023 Q2	$1.07M	Hold	2,409	–	–	0.79%	34
2023 Q1	$990K	Hold	2,409	–	–	0.69%	41
2022 Q4	$926K	Sell	2,409 -9,656	-80%	-$3.73M	0.61%	49
2022 Q3	$4.33M	Buy	12,065 +897	+8%	+$358K	2.09%	11
2022 Q2	$4.23M	Sell	11,168 -905	-7%	-$372K	2.18%	10
2022 Q1	$5.48M	Hold	12,073	–	–	2.31%	8
2021 Q4	$5.76M	Buy	+12,073	New	+$5.56M	2.19%	9
2020 Q2	–	Sell	-79	Closed	-$20K	–	78
2020 Q1	$20K	Hold	79	–	–	0.02%	68
2019 Q4	$26K	Buy	+79	New	+$24.4K	0.02%	64

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

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

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

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Okabena Investment Services's IVV Position: Q2 2026 in Review

Okabena Investment Services reduced its iShares Core S&P 500 ETF (IVV) stake by 0.72% in Q2 2026, selling an estimated $263K and leaving 49,762 shares worth $37.3M. The position accounts for 6.65% of the portfolio, ranked #3.

Okabena Investment Services first reported a position in IVV in Q4 2019 and has held it in 21 quarters since. 3,425 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Okabena Investment Services held 49,762 shares of iShares Core S&P 500 ETF worth $37.3M as of Q2 2026.
Okabena Investment Services sold 361 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $263K.
iShares Core S&P 500 ETF made up 6.65% of Okabena Investment Services's portfolio in Q2 2026, its #3 holding.
Okabena Investment Services first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 21 quarters since.
3,425 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.