Oxbow Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Oxbow Advisors’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	$700K	Buy	+935	New	+$681K	0.06%	162
2026 Q1	–	Sell	-321	Closed	-$220K	–	259
2025 Q4	$220K	Sell	321 -100	-24%	-$67.9K	0.02%	234
2025 Q3	$282K	Sell	421 -5	-1%	-$3.22K	0.03%	192
2025 Q2	$265K	Sell	426 -4	-0.9%	-$2.3K	0.03%	183
2025 Q1	$242K	Sell	430 -22	-5%	-$13K	0.03%	178
2024 Q4	$266K	Hold	452	–	–	0.03%	175
2024 Q3	$261K	Hold	452	–	–	0.03%	178
2024 Q2	$247K	Hold	452	–	–	0.03%	192
2024 Q1	$238K	Sell	452 -104	-19%	-$52K	0.03%	190
2023 Q4	$266K	Buy	+556	New	+$249K	0.04%	175
2019 Q1	–	Sell	-954	Closed	-$240K	–	299
2018 Q4	$240K	Buy	+954	New	+$259K	0.03%	239

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Oxbow Advisors's IVV Position: Q2 2026 in Review

Oxbow Advisors opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 935 shares worth $700K. The stake represents 0.06% of the portfolio and ranks #162 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in IVV as recently as Q4 2025.

Oxbow Advisors first reported a position in IVV in Q4 2018 and has held it in 11 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Oxbow Advisors held 935 shares of iShares Core S&P 500 ETF worth $700K as of Q2 2026.
iShares Core S&P 500 ETF was a new Oxbow Advisors position in Q2 2026.
iShares Core S&P 500 ETF made up 0.06% of Oxbow Advisors's portfolio in Q2 2026, its #162 holding.
Oxbow Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 11 quarters since.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.