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

Pembroke 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 		$15.4M Sell
20,566
-1,515
-7% -$1.1M 2.42% 18
2026
Q1 		$14.4M Sell
22,081
-222
-1% -$152K 2.09% 18
2025
Q4 		$15.3M Sell
22,303
-65
-0.3% -$44.1K 1.58% 24
2025
Q3 		$15M Sell
22,368
-5,514
-20% -$3.55M 1.49% 27
2025
Q2 		$17.3M Buy
27,882
+3,136
+13% +$1.8M 2.09% 21
2025
Q1 		$13.9M Buy
24,746
+412
+2% +$243K 2.03% 21
2024
Q4 		$14.3M Sell
24,334
-122
-0.5% -$72.2K 1.79% 24
2024
Q3 		$14.1M Buy
24,456
+339
+1% +$188K 1.8% 28
2024
Q2 		$13.2M Sell
24,117
-857
-3% -$451K 1.77% 25
2024
Q1 		$13.1M Sell
24,974
-939
-4% -$470K 1.54% 30
2023
Q4 		$12.4M Sell
25,913
-493
-2% -$221K 1.54% 29
2023
Q3 		$11.3M Sell
26,406
-1,010
-4% -$452K 1.55% 31
2023
Q2 		$12.2M Sell
27,416
-225
-0.8% -$94.8K 1.32% 35
2023
Q1 		$11.4M Hold
27,641
– – 1.24% 36
2022
Q4 		$10.6M Buy
27,641
+386
+1% +$149K 1.14% 37
2022
Q3 		$9.78M Sell
27,255
-1,468
-5% -$586K 1.09% 39
2022
Q2 		$10.9M Buy
28,723
+454
+2% +$187K 1.13% 37
2022
Q1 		$12.8M Buy
28,269
+6,804
+32% +$3.04M 1.07% 43
2021
Q4 		$10.2M Buy
21,465
+2,123
+11% +$978K 0.75% 50
2021
Q3 		$8.33M Buy
19,342
+2,103
+12% +$932K 0.63% 55
2021
Q2 		$7.41M Buy
17,239
+2,041
+13% +$855K 0.58% 57
2021
Q1 		$6.05M Buy
15,198
+2,034
+15% +$788K 0.5% 59
2020
Q4 		$4.94M Buy
13,164
+2,303
+21% +$820K 0.41% 57
2020
Q3 		$3.65M Sell
10,861
-149
-1% -$49.6K 0.4% 56
2020
Q2 		$3.41M Buy
11,010
+1,197
+12% +$351K 0.4% 55
2020
Q1 		$2.54M Buy
9,813
+2,978
+44% +$913K 0.4% 53
2019
Q4 		$2.21M Buy
6,835
+1,628
+31% +$504K 0.19% 70
2019
Q3 		$1.55M Buy
5,207
+2,255
+76% +$670K 0.17% 55
2019
Q2 		$870K Buy
+2,952
New +$855K 0.09% 53

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Pembroke Management's IVV Position: Q2 2026 in Review

Pembroke Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6.9% in Q2 2026, selling an estimated $1.1M and leaving 20,566 shares worth $15.4M. The position accounts for 2.42% of the portfolio, ranked #18.

Pembroke Management first reported a position in IVV in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.3M in Q2 2025. 2,349 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pembroke Management held 20,566 shares of iShares Core S&P 500 ETF worth $15.4M as of Q2 2026.
  • Pembroke Management sold 1,515 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.1M.
  • iShares Core S&P 500 ETF made up 2.42% of Pembroke Management's portfolio in Q2 2026, its #18 holding.
  • Pembroke Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 29 quarters since.
  • Pembroke Management's iShares Core S&P 500 ETF position peaked at $17.3M in Q2 2025.
  • 2,349 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.