Parthenon LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Parthenon LLC’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	$1.91M	Sell	2,557 -115	-4%	-$83.7K	0.2%	60
2026 Q1	$1.75M	Sell	2,672 -178	-6%	-$122K	0.2%	59
2025 Q4	$1.95M	Sell	2,850 -37	-1%	-$25.1K	0.21%	58
2025 Q3	$1.93M	Sell	2,887 -50	-2%	-$32.2K	0.21%	60
2025 Q2	$1.82M	Hold	2,937	–	–	0.21%	62
2025 Q1	$1.65M	Sell	2,937 -10	-0.3%	-$5.91K	0.2%	60
2024 Q4	$1.73M	Sell	2,947 -4	-0.1%	-$2.37K	0.21%	61
2024 Q3	$1.7M	Sell	2,951 -23	-0.8%	-$12.8K	0.2%	62
2024 Q2	$1.63M	Hold	2,974	–	–	0.21%	60
2024 Q1	$1.56M	Sell	2,974 -124	-4%	-$62K	0.2%	60
2023 Q4	$1.48M	Buy	3,098 +536	+21%	+$240K	0.2%	62
2023 Q3	$1.1M	Hold	2,562	–	–	0.17%	65
2023 Q2	$1.14M	Hold	2,562	–	–	0.17%	64
2023 Q1	$1.05M	Sell	2,562 -150	-6%	-$60.1K	0.16%	68
2022 Q4	$1.04M	Hold	2,712	–	–	0.17%	67
2022 Q3	$973K	Sell	2,712 -32	-1%	-$12.8K	0.18%	68
2022 Q2	$1.04M	Sell	2,744 -10	-0.4%	-$4.11K	0.18%	66
2022 Q1	$1.25M	Hold	2,754	–	–	0.18%	67
2021 Q4	$1.31M	Hold	2,754	–	–	0.18%	67
2021 Q3	$1.19M	Hold	2,754	–	–	0.18%	68
2021 Q2	$1.18M	Sell	2,754 -18	-0.6%	-$7.54K	0.18%	69
2021 Q1	$1.1M	Hold	2,772	–	–	0.18%	69
2020 Q4	$1.04M	Sell	2,772 -40	-1%	-$14.2K	0.18%	68
2020 Q3	$945K	Sell	2,812 -115	-4%	-$38.3K	0.18%	67
2020 Q2	$906K	Hold	2,927	–	–	0.19%	68
2020 Q1	$756K	Sell	2,927 -630	-18%	-$193K	0.18%	68
2019 Q4	$1.15M	Hold	3,557	–	–	0.23%	62
2019 Q3	$1.06M	Sell	3,557 -100	-3%	-$29.7K	0.23%	62
2019 Q2	$1.08M	Sell	3,657 -25	-0.7%	-$7.25K	0.23%	62
2019 Q1	$1.05M	Hold	3,682	–	–	0.23%	63
2018 Q4	$926K	Sell	3,682 -185	-5%	-$50.2K	0.23%	65
2018 Q3	$1.13M	Hold	3,867	–	–	0.25%	64
2018 Q2	$1.06M	Hold	3,867	–	–	0.24%	66
2018 Q1	$1.03M	Hold	3,867	–	–	0.24%	67
2017 Q4	$1.04M	Hold	3,867	–	–	0.23%	65
2017 Q3	$978K	Hold	3,867	–	–	0.23%	65
2017 Q2	$941K	Hold	3,867	–	–	0.22%	67
2017 Q1	$918K	Buy	3,867 +180	+5%	+$42.1K	0.22%	70
2016 Q4	$830K	Buy	3,687 +23	+0.6%	+$5.05K	0.2%	70
2016 Q3	$797K	Hold	3,664	–	–	0.2%	69
2016 Q2	$771K	Hold	3,664	–	–	0.19%	71
2016 Q1	$757K	Hold	3,664	–	–	0.19%	70
2015 Q4	$751K	Hold	3,664	–	–	0.2%	73
2015 Q3	$706K	Hold	3,664	–	–	0.2%	71
2015 Q2	$759K	Sell	3,664 -690	-16%	-$146K	0.2%	71
2015 Q1	$905K	Buy	4,354 +842	+24%	+$175K	0.24%	62
2014 Q4	$727K	Buy	+3,512	New	+$711K	0.2%	63

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Parthenon LLC's IVV Position: Q2 2026 in Review

Parthenon LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 4.3% in Q2 2026, selling an estimated $83.7K and leaving 2,557 shares worth $1.91M. The position accounts for 0.2% of the portfolio, ranked #60.

Parthenon LLC first reported a position in IVV in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.95M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Parthenon LLC held 2,557 shares of iShares Core S&P 500 ETF worth $1.91M as of Q2 2026.
Parthenon LLC sold 115 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $83.7K.
iShares Core S&P 500 ETF made up 0.2% of Parthenon LLC's portfolio in Q2 2026, its #60 holding.
Parthenon LLC first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
Parthenon LLC's iShares Core S&P 500 ETF position peaked at $1.95M in Q4 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.