Osaic Holdings
IVV icon

Osaic Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Osaic Holdings’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 		$1.44B Buy
1,915,267
+273,626
+17% +$199M 1.69% 4
2026
Q1 		$1.07B Buy
1,641,641
+37,180
+2% +$25.4M 1.57% 3
2025
Q4 		$1.1B Sell
1,604,461
-104,473
-6% -$70.9M 1.61% 5
2025
Q3 		$1.13B Sell
1,708,934
-12,658
-0.7% -$8.15M 1.58% 4
2025
Q2 		$1.07B Buy
1,721,592
+86,306
+5% +$49.6M 1.9% 3
2025
Q1 		$920M Sell
1,635,286
-127,245
-7% -$75.1M 2.05% 2
2024
Q4 		$910M Buy
1,762,531
+237,052
+16% +$140M 2.04% 3
2024
Q3 		$881M Sell
1,525,479
-141,978
-9% -$78.9M 1.99% 2
2024
Q2 		$913M Buy
1,667,457
+89,176
+6% +$46.9M 2.16% 3
2024
Q1 		$830M Sell
1,578,281
-2,414,420
-60% -$1.21B 1.85% 4
2023
Q4 		$1.91B Sell
3,992,701
-1,814,889
-31% -$812M 3.34% 1
2023
Q3 		$2.5B Buy
5,807,590
+1,022,668
+21% +$457M 3.69% 1
2023
Q2 		$2.13B Sell
4,784,922
-63,040
-1% -$26.6M 3.83% 1
2023
Q1 		$1.99B Buy
4,847,962
+979,852
+25% +$393M 3.75% 1
2022
Q4 		$1.49B Sell
3,868,110
-1,035,052
-21% -$399M 3.01% 1
2022
Q3 		$1.76B Buy
4,903,162
+1,761,518
+56% +$703M 4.02% 1
2022
Q2 		$1.19B Sell
3,141,644
-139,821
-4% -$57.5M 2.63% 1
2022
Q1 		$1.43B Sell
3,281,465
-77,467
-2% -$34.6M 2.77% 2
2021
Q4 		$1.6B Buy
3,358,932
+366,205
+12% +$169M 3.04% 1
2021
Q3 		$1.29B Buy
2,992,727
+788,710
+36% +$350M 2.69% 2
2021
Q2 		$949M Buy
2,204,017
+55,341
+3% +$23.2M 2.05% 2
2021
Q1 		$856M Sell
2,148,676
-177,998
-8% -$68.9M 2.06% 2
2020
Q4 		$874M Sell
2,326,674
-794,315
-25% -$283M 2.33% 2
2020
Q3 		$1.05B Buy
3,120,989
+756,972
+32% +$252M 3.13% 2
2020
Q2 		$733M Sell
2,364,017
-1,048,670
-31% -$308M 2.46% 2
2020
Q1 		$883M Buy
+3,412,687
New +$1.05B 3.62% 1

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 22.96% 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

Osaic Holdings's IVV Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2026, buying an estimated $199M and bringing the position to 1,915,267 shares worth $1.44B. The position accounts for 1.69% of the portfolio, ranked #4.

Osaic Holdings first reported a position in IVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.5B in Q3 2023. 4,108 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Osaic Holdings held 1,915,267 shares of iShares Core S&P 500 ETF worth $1.44B as of Q2 2026.
  • Osaic Holdings bought 273,626 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $199M.
  • iShares Core S&P 500 ETF made up 1.69% of Osaic Holdings's portfolio in Q2 2026, its #4 holding.
  • Osaic Holdings first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core S&P 500 ETF position peaked at $2.5B in Q3 2023.
  • 4,108 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.