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Old Mission Investment Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Old Mission Investment Co’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 		$4.44M Sell
5,932
-11
-0.2% -$8.01K 0.92% 23
2026
Q1 		$3.88M Sell
5,943
-26
-0.4% -$17.8K 0.91% 25
2025
Q4 		$4.09M Sell
5,969
-617
-9% -$419K 0.98% 24
2025
Q3 		$4.41M Sell
6,586
-264
-4% -$170K 1.07% 20
2025
Q2 		$4.25M Buy
6,850
+56
+0.8% +$32.2K 1.16% 16
2025
Q1 		$3.82M Sell
6,794
-83
-1% -$49K 1.14% 20
2024
Q4 		$4.05M Sell
6,877
-784
-10% -$464K 1.21% 18
2024
Q3 		$4.42M Sell
7,661
-143
-2% -$79.5K 1.35% 14
2024
Q2 		$4.27M Buy
7,804
+4
+0.1% +$2.1K 1.38% 15
2024
Q1 		$4.1M Buy
7,800
+45
+0.6% +$22.5K 1.36% 16
2023
Q4 		$3.7M Buy
7,755
+645
+9% +$289K 1.3% 17
2023
Q3 		$3.05M Buy
7,110
+760
+12% +$340K 1.19% 19
2023
Q2 		$2.83M Buy
6,350
+1,150
+22% +$485K 1.05% 19
2023
Q1 		$2.14M Buy
5,200
+698
+16% +$280K 0.84% 23
2022
Q4 		$1.73M Buy
4,502
+351
+8% +$135K 0.73% 23
2022
Q3 		$1.49M Buy
4,151
+29
+0.7% +$11.6K 0.7% 24
2022
Q2 		$1.56M Buy
4,122
+123
+3% +$50.6K 0.68% 24
2022
Q1 		$1.81M Buy
3,999
+239
+6% +$107K 0.68% 26
2021
Q4 		$1.79M Sell
3,760
-26
-0.7% -$12K 0.65% 27
2021
Q3 		$1.63M Buy
3,786
+685
+22% +$304K 0.66% 27
2021
Q2 		$1.33M Hold
3,101
– – 0.55% 29
2021
Q1 		$1.23M Sell
3,101
-235
-7% -$91K 0.57% 29
2020
Q4 		$1.25M Buy
3,336
+187
+6% +$66.6K 0.66% 27
2020
Q3 		$1.06M Sell
3,149
-491
-13% -$163K 0.63% 28
2020
Q2 		$1.13M Sell
3,640
-1,079
-23% -$317K 0.79% 25
2020
Q1 		$1.22M Buy
4,719
+247
+6% +$75.7K 1.15% 21
2019
Q4 		$1.45M Hold
4,472
– – 1.3% 16
2019
Q3 		$1.34M Buy
+4,472
New +$1.33M 1.27% 18

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Old Mission Investment Co's IVV Position: Q2 2026 in Review

Old Mission Investment Co reduced its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q2 2026, selling an estimated $8.01K and leaving 5,932 shares worth $4.44M. The position accounts for 0.92% of the portfolio, ranked #23.

Old Mission Investment Co first reported a position in IVV in Q3 2019 and has held it in 28 quarters since. 4,122 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Old Mission Investment Co held 5,932 shares of iShares Core S&P 500 ETF worth $4.44M as of Q2 2026.
  • Old Mission Investment Co sold 11 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.01K.
  • iShares Core S&P 500 ETF made up 0.92% of Old Mission Investment Co's portfolio in Q2 2026, its #23 holding.
  • Old Mission Investment Co first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
  • 4,122 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.