P.J. Schmidt Investment Management (PJS)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.73M | Sell |
7,650
-186
| -2% | -$135K | 0.89% | 35 |
|
|
2026
Q1 | $5.12M | Buy |
7,836
+263
| +3% | +$180K | 0.86% | 35 |
|
|
2025
Q4 | $5.19M | Sell |
7,573
-304
| -4% | -$206K | 0.84% | 35 |
|
|
2025
Q3 | $5.27M | Buy |
7,877
+144
| +2% | +$92.7K | 0.87% | 35 |
|
|
2025
Q2 | $4.8M | Buy |
7,733
+285
| +4% | +$164K | 0.83% | 37 |
|
|
2025
Q1 | $4.18M | Sell |
7,448
-598
| -7% | -$353K | 0.77% | 43 |
|
|
2024
Q4 | $4.74M | Sell |
8,046
-15
| -0.2% | -$8.88K | 0.82% | 37 |
|
|
2024
Q3 | $4.65M | Sell |
8,061
-89
| -1% | -$49.5K | 0.8% | 39 |
|
|
2024
Q2 | $4.46M | Sell |
8,150
-133
| -2% | -$69.9K | 0.81% | 39 |
|
|
2024
Q1 | $4.35M | Sell |
8,283
-116
| -1% | -$58K | 0.82% | 41 |
|
|
2023
Q4 | $4.11M | Buy |
8,399
+949
| +13% | +$425K | 0.82% | 39 |
|
|
2023
Q3 | $3.19M | Sell |
7,450
-243
| -3% | -$109K | 0.68% | 44 |
|
|
2023
Q2 | $3.52M | Sell |
7,693
-1,101
| -13% | -$464K | 0.7% | 44 |
|
|
2023
Q1 | $3.64M | Sell |
8,794
-57
| -0.6% | -$22.9K | 0.76% | 43 |
|
|
2022
Q4 | $3.4M | Sell |
8,851
-264
| -3% | -$102K | 0.77% | 39 |
|
|
2022
Q3 | $3.42M | Sell |
9,115
-139
| -2% | -$55.5K | 0.82% | 35 |
|
|
2022
Q2 | $3.84M | Sell |
9,254
-289
| -3% | -$119K | 0.84% | 37 |
|
|
2022
Q1 | $3.95M | Sell |
9,543
-592
| -6% | -$265K | 0.88% | 33 |
|
|
2021
Q4 | $4.58M | Buy |
10,135
+218
| +2% | +$100K | 0.91% | 34 |
|
|
2021
Q3 | $4.54M | Buy |
9,917
+167
| +2% | +$74K | 0.89% | 35 |
|
|
2021
Q2 | $4.31M | Buy |
9,750
+85
| +0.9% | +$35.6K | 0.86% | 37 |
|
|
2021
Q1 | $4.08M | Sell |
9,665
-70
| -0.7% | -$27.1K | 0.85% | 36 |
|
|
2020
Q4 | $3.62M | Sell |
9,735
-2,899
| -23% | -$1.03M | 0.82% | 38 |
|
|
2020
Q3 | $4.29M | Sell |
12,634
-1,395
| -10% | -$464K | 1.04% | 28 |
|
|
2020
Q2 | $4.34M | Sell |
14,029
-1,456
| -9% | -$428K | 1.3% | 24 |
|
|
2020
Q1 | $4M | Sell |
15,485
-8,529
| -36% | -$2.61M | 1.39% | 24 |
|
|
2019
Q4 | $7.76M | Sell |
24,014
-430
| -2% | -$133K | 2.08% | 11 |
|
|
2019
Q3 | $7.3M | Sell |
24,444
-508
| -2% | -$151K | 2.07% | 10 |
|
|
2019
Q2 | $7.35M | Sell |
24,952
-4,515
| -15% | -$1.31M | 2.12% | 12 |
|
|
2019
Q1 | $8.38M | Sell |
29,467
-2,515
| -8% | -$688K | 2.45% | 6 |
|
|
2018
Q4 | $8.05M | Sell |
31,982
-725
| -2% | -$197K | 2.64% | 5 |
|
|
2018
Q3 | $9.57M | Sell |
32,707
-639
| -2% | -$183K | 2.71% | 5 |
|
|
2018
Q2 | $9.11M | Sell |
33,346
-353
| -1% | -$96K | 2.66% | 5 |
|
|
2018
Q1 | $8.94M | Sell |
33,699
-916
| -3% | -$252K | 2.62% | 5 |
|
|
2017
Q4 | $9.31M | Sell |
34,615
-451
| -1% | -$118K | 2.63% | 4 |
|
|
2017
Q3 | $8.87M | Sell |
35,066
-3,160
| -8% | -$785K | 2.65% | 3 |
|
|
2017
Q2 | $9.3M | Buy |
38,226
+202
| +0.5% | +$48.7K | 2.83% | 2 |
|
|
2017
Q1 | $9.02M | Buy |
38,024
+2,587
| +7% | +$605K | 3.2% | 1 |
|
|
2016
Q4 | $7.97M | Buy |
35,437
+3,674
| +12% | +$807K | 2.95% | 1 |
|
|
2016
Q3 | $6.91M | Sell |
31,763
-2,452
| -7% | -$533K | 2.57% | 5 |
|
|
2016
Q2 | $7.2M | Buy |
34,215
+1,478
| +5% | +$308K | 2.68% | 4 |
|
|
2016
Q1 | $6.76M | Buy |
32,737
+1,356
| +4% | +$266K | 2.66% | 4 |
|
|
2015
Q4 | $6.43M | Buy |
31,381
+717
| +2% | +$148K | 2.57% | 5 |
|
|
2015
Q3 | $5.91M | Sell |
30,664
-2,179
| -7% | -$445K | 2.57% | 4 |
|
|
2015
Q2 | $6.81M | Buy |
32,843
+1,093
| +3% | +$231K | 2.67% | 4 |
|
|
2015
Q1 | $6.6M | Buy |
31,750
+10,026
| +46% | +$2.08M | 2.58% | 4 |
|
|
2014
Q4 | $4.49M | Buy |
21,724
+12,771
| +143% | +$2.59M | 1.78% | 17 |
|
|
2014
Q3 | $1.77M | Buy |
+8,953
| New | +$1.78M | 0.73% | 47 |
|
Other funds holding IVV
CM
P.J. Schmidt Investment Management (PJS)'s IVV Position: Q2 2026 in Review
P.J. Schmidt Investment Management (PJS) reduced its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q2 2026, selling an estimated $135K and leaving 7,650 shares worth $5.73M. The position accounts for 0.89% of the portfolio, ranked #35.
P.J. Schmidt Investment Management (PJS) first reported a position in IVV in Q3 2014 and has held it in 48 quarters since. The position peaked at $9.57M in Q3 2018. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- P.J. Schmidt Investment Management (PJS) held 7,650 shares of iShares Core S&P 500 ETF worth $5.73M as of Q2 2026.
- P.J. Schmidt Investment Management (PJS) sold 186 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $135K.
- iShares Core S&P 500 ETF made up 0.89% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #35 holding.
- P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 48 quarters since.
- P.J. Schmidt Investment Management (PJS)'s iShares Core S&P 500 ETF position peaked at $9.57M in Q3 2018.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.