Peak Asset Management’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 | $6.15M | Sell |
8,213
-171
| -2% | -$125K | 0.9% | 28 |
|
|
2026
Q1 | $5.48M | Sell |
8,384
-38
| -0.5% | -$25.9K | 0.97% | 29 |
|
|
2025
Q4 | $5.77M | Sell |
8,422
-119
| -1% | -$80.8K | 0.98% | 27 |
|
|
2025
Q3 | $5.72M | Sell |
8,541
-384
| -4% | -$247K | 1% | 26 |
|
|
2025
Q2 | $5.54M | Sell |
8,925
-173
| -2% | -$99.3K | 1.02% | 26 |
|
|
2025
Q1 | $5.11M | Sell |
9,098
-80
| -0.9% | -$47.2K | 0.97% | 29 |
|
|
2024
Q4 | $5.4M | Sell |
9,178
-256
| -3% | -$152K | 1% | 29 |
|
|
2024
Q3 | $5.44M | Sell |
9,434
-250
| -3% | -$139K | 1.03% | 28 |
|
|
2024
Q2 | $5.3M | Buy |
9,684
+538
| +6% | +$283K | 1.04% | 28 |
|
|
2024
Q1 | $4.81M | Buy |
9,146
+352
| +4% | +$176K | 0.95% | 28 |
|
|
2023
Q4 | $4.2M | Sell |
8,794
-62
| -0.7% | -$27.8K | 0.92% | 28 |
|
|
2023
Q3 | $3.8M | Sell |
8,856
-182
| -2% | -$81.4K | 0.92% | 29 |
|
|
2023
Q2 | $4.03M | Sell |
9,038
-297
| -3% | -$125K | 0.93% | 30 |
|
|
2023
Q1 | $3.84M | Sell |
9,335
-27
| -0.3% | -$10.8K | 0.94% | 29 |
|
|
2022
Q4 | $3.6M | Sell |
9,362
-209
| -2% | -$80.7K | 0.94% | 28 |
|
|
2022
Q3 | $3.43M | Buy |
9,571
+63
| +0.7% | +$25.2K | 0.98% | 29 |
|
|
2022
Q2 | $3.6M | Sell |
9,508
-1,123
| -11% | -$462K | 0.99% | 30 |
|
|
2022
Q1 | $4.82M | Sell |
10,631
-809
| -7% | -$362K | 1.12% | 28 |
|
|
2021
Q4 | $5.46M | Sell |
11,440
-137
| -1% | -$63.1K | 1.26% | 25 |
|
|
2021
Q3 | $4.99M | Sell |
11,577
-449
| -4% | -$199K | 1.23% | 25 |
|
|
2021
Q2 | $5.17M | Sell |
12,026
-2,091
| -15% | -$876K | 1.28% | 26 |
|
|
2021
Q1 | $5.62M | Sell |
14,117
-283
| -2% | -$110K | 1.36% | 25 |
|
|
2020
Q4 | $5.41M | Sell |
14,400
-457
| -3% | -$163K | 1.41% | 25 |
|
|
2020
Q3 | $4.99M | Sell |
14,857
-113
| -0.8% | -$37.6K | 1.49% | 23 |
|
|
2020
Q2 | $4.64M | Sell |
14,970
-1,862
| -11% | -$547K | 1.48% | 23 |
|
|
2020
Q1 | $4.35M | Sell |
16,832
-769
| -4% | -$236K | 1.68% | 22 |
|
|
2019
Q4 | $5.69M | Buy |
17,601
+449
| +3% | +$139K | 1.72% | 23 |
|
|
2019
Q3 | $5.12M | Buy |
17,152
+211
| +1% | +$62.7K | 1.67% | 24 |
|
|
2019
Q2 | $4.99M | Sell |
16,941
-313
| -2% | -$90.7K | 1.63% | 23 |
|
|
2019
Q1 | $4.91M | Buy |
17,254
+187
| +1% | +$51.1K | 1.67% | 23 |
|
|
2018
Q4 | $4.29M | Sell |
17,067
-963
| -5% | -$262K | 1.61% | 23 |
|
|
2018
Q3 | $5.28M | Buy |
18,030
+1,407
| +8% | +$404K | 1.78% | 23 |
|
|
2018
Q2 | $4.54M | Sell |
16,623
-209
| -1% | -$56.9K | 1.65% | 24 |
|
|
2018
Q1 | $4.47M | Buy |
16,832
+535
| +3% | +$147K | 1.64% | 24 |
|
|
2017
Q4 | $4.38M | Sell |
16,297
-309
| -2% | -$80.9K | 1.6% | 25 |
|
|
2017
Q3 | $4.2M | Sell |
16,606
-1,169
| -7% | -$290K | 1.5% | 25 |
|
|
2017
Q2 | $4.33M | Buy |
17,775
+748
| +4% | +$180K | 1.61% | 25 |
|
|
2017
Q1 | $4.04M | Buy |
17,027
+198
| +1% | +$46.3K | 1.53% | 25 |
|
|
2016
Q4 | $3.79M | Buy |
16,829
+1,693
| +11% | +$372K | 1.51% | 25 |
|
|
2016
Q3 | $3.29M | Buy |
15,136
+133
| +0.9% | +$28.9K | 1.38% | 25 |
|
|
2016
Q2 | $3.16M | Buy |
15,003
+2,272
| +18% | +$474K | 1.4% | 25 |
|
|
2016
Q1 | $2.63M | Buy |
12,731
+3,950
| +45% | +$775K | 1.25% | 25 |
|
|
2015
Q4 | $1.8M | Sell |
8,781
-1,291
| -13% | -$267K | 0.88% | 29 |
|
|
2015
Q3 | $1.94M | Sell |
10,072
-344
| -3% | -$70.2K | 1.04% | 28 |
|
|
2015
Q2 | $2.16M | Buy |
10,416
+4,028
| +63% | +$853K | 1.13% | 27 |
|
|
2015
Q1 | $1.33M | Buy |
6,388
+918
| +17% | +$191K | 0.66% | 35 |
|
|
2014
Q4 | $1.13M | Buy |
+5,470
| New | +$1.11M | 0.6% | 38 |
|
Other funds holding IVV
CM
Peak Asset Management's IVV Position: Q2 2026 in Review
Peak Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2% in Q2 2026, selling an estimated $125K and leaving 8,213 shares worth $6.15M. The position accounts for 0.9% of the portfolio, ranked #28.
Peak Asset Management first reported a position in IVV in Q4 2014 and has held it in 47 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Peak Asset Management held 8,213 shares of iShares Core S&P 500 ETF worth $6.15M as of Q2 2026.
- Peak Asset Management sold 171 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $125K.
- iShares Core S&P 500 ETF made up 0.9% of Peak Asset Management's portfolio in Q2 2026, its #28 holding.
- Peak Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
- 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.