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Patton Fund Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Patton Fund 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 		$1.48M Buy
+1,974
New +$1.44M 0.32% 82
2025
Q4 		– Sell
-70,352
Closed -$47.1M – 487
2025
Q3 		$47.1M Buy
+70,352
New +$45.3M 8.46% 1
2025
Q2 		– Sell
-4,124
Closed -$2.32M – 470
2025
Q1 		$2.32M Sell
4,124
-49,411
-92% -$29.2M 0.56% 70
2024
Q4 		$31.5M Buy
+53,535
New +$31.7M 6.17% 2
2024
Q2 		– Sell
-9,844
Closed -$5.18M – 111
2024
Q1 		$5.18M Sell
9,844
-112,097
-92% -$56.1M 0.94% 53
2023
Q4 		$58.2M Sell
121,941
-74,111
-38% -$33.2M 12.93% 1
2023
Q3 		$84.2M Buy
196,052
+195,412
+30,533% +$87.4M 22.82% 1
2023
Q2 		$285K Sell
640
-117,997
-99% -$49.7M 0.08% 71
2023
Q1 		$48.8M Buy
118,637
+117,383
+9,361% +$47.1M 13.92% 1
2022
Q4 		$482K Sell
1,254
-37,261
-97% -$14.4M 0.14% 89
2022
Q3 		$13.8M Buy
38,515
+22,594
+142% +$9.02M 5.6% 2
2022
Q2 		$6.04M Buy
15,921
+13,892
+685% +$5.71M 2.26% 9
2022
Q1 		$921K Sell
2,029
-14,174
-87% -$6.34M 0.25% 83
2021
Q4 		$7.73M Sell
16,203
-36,272
-69% -$16.7M 2.34% 9
2021
Q3 		$22.6M Buy
52,475
+50,935
+3,307% +$22.6M 8.58% 2
2021
Q2 		$662K Buy
1,540
+706
+85% +$296K 0.35% 62
2021
Q1 		$332K Sell
834
-3,927
-82% -$1.52M 0.18% 83
2020
Q4 		$1.79M Sell
4,761
-264
-5% -$94K 0.9% 36
2020
Q3 		$1.69M Sell
5,025
-24,733
-83% -$8.23M 0.92% 37
2020
Q2 		$9.22M Sell
29,758
-16,332
-35% -$4.8M 5.36% 2
2020
Q1 		$11.9M Buy
46,090
+44,125
+2,246% +$13.5M 7.34% 2
2019
Q4 		$635K Sell
1,965
-18,190
-90% -$5.63M 0.22% 75
2019
Q3 		$6.02M Sell
20,155
-123,723
-86% -$36.8M 2.4% 8
2019
Q2 		$42.4M Buy
+143,878
New +$41.7M 16.83% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Patton Fund Management's IVV Position: Q2 2026 in Review

Patton Fund Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 1,974 shares worth $1.48M. The stake represents 0.32% of the portfolio and ranks #82 among its holdings. This is a return to the name: Patton Fund Management previously reported a position in IVV as recently as Q3 2025.

Patton Fund Management first reported a position in IVV in Q2 2019 and has held it in 24 quarters since. The position peaked at $84.2M in Q3 2023. 1,762 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Patton Fund Management held 1,974 shares of iShares Core S&P 500 ETF worth $1.48M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Patton Fund Management position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.32% of Patton Fund Management's portfolio in Q2 2026, its #82 holding.
  • Patton Fund Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 24 quarters since.
  • Patton Fund Management's iShares Core S&P 500 ETF position peaked at $84.2M in Q3 2023.
  • 1,762 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.