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O'Shaughnessy Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

O'Shaughnessy Asset Management’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 		$39.3M Sell
52,451
-8,156
-13% -$5.94M 0.18% 114
2026
Q1 		$39.6M Buy
60,607
+10,243
+20% +$6.99M 0.2% 107
2025
Q4 		$34.5M Buy
50,364
+3,922
+8% +$2.66M 0.19% 111
2025
Q3 		$31.1M Buy
46,442
+3,159
+7% +$2.03M 0.18% 114
2025
Q2 		$26.9M Buy
43,283
+11,973
+38% +$6.87M 0.18% 115
2025
Q1 		$17.6M Buy
31,310
+9,932
+46% +$5.86M 0.14% 166
2024
Q4 		$12.6M Buy
21,378
+1,075
+5% +$636K 0.11% 195
2024
Q3 		$11.9M Buy
20,303
+1,304
+7% +$725K 0.11% 216
2024
Q2 		$10.4M Buy
18,999
+3,632
+24% +$1.91M 0.11% 209
2024
Q1 		$8.08M Buy
15,367
+5,198
+51% +$2.6M 0.09% 259
2023
Q4 		$4.86M Sell
10,169
-18
-0.2% -$8.06K 0.06% 315
2023
Q3 		$4.37M Buy
10,187
+914
+10% +$409K 0.07% 311
2023
Q2 		$4.13M Sell
9,273
-1,387
-13% -$585K 0.06% 309
2023
Q1 		$4.38M Buy
10,660
+5,558
+109% +$2.23M 0.07% 305
2022
Q4 		$1.96M Sell
5,102
-228
-4% -$88K 0.03% 434
2022
Q3 		$1.91M Buy
5,330
+88
+2% +$35.1K 0.04% 406
2022
Q2 		$1.99M Buy
5,242
+137
+3% +$56.4K 0.04% 390
2022
Q1 		$2.32M Buy
5,105
+3,499
+218% +$1.56M 0.04% 376
2021
Q4 		$766K Buy
1,606
+1,003
+166% +$462K 0.01% 580
2021
Q3 		$260K Sell
603
-173
-22% -$76.7K 0.01% 916
2021
Q2 		$334K Buy
776
+433
+126% +$181K 0.01% 814
2021
Q1 		$136K Sell
343
-215
-39% -$83.2K ﹤0.01% 1075
2020
Q4 		$209K Buy
558
+385
+223% +$137K 0.01% 813
2020
Q3 		$58K Hold
173
– – ﹤0.01% 1049
2020
Q2 		$54K Hold
173
– – ﹤0.01% 982
2020
Q1 		$45K Buy
+173
New +$53K ﹤0.01% 799

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

O'Shaughnessy Asset Management's IVV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, selling an estimated $5.94M and leaving 52,451 shares worth $39.3M. The position accounts for 0.18% of the portfolio, ranked #114.

O'Shaughnessy Asset Management first reported a position in IVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.6M in Q1 2026. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • O'Shaughnessy Asset Management held 52,451 shares of iShares Core S&P 500 ETF worth $39.3M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,156 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.94M.
  • iShares Core S&P 500 ETF made up 0.18% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #114 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's iShares Core S&P 500 ETF position peaked at $39.6M in Q1 2026.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.