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Pennington Partners & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Pennington Partners & Co’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 		$3.09M Sell
4,127
-331
-7% -$241K 0.99% 17
2026
Q1 		$2.91M Buy
4,458
+452
+11% +$309K 1% 16
2025
Q4 		$2.74M Sell
4,006
-126
-3% -$85.6K 1.1% 11
2025
Q3 		$2.77M Buy
4,132
+138
+3% +$88.9K 1.31% 10
2025
Q2 		$2.48M Buy
3,994
+234
+6% +$134K 1.33% 9
2025
Q1 		$2.11M Buy
3,760
+1,493
+66% +$882K 1.21% 11
2024
Q4 		$1.33M Buy
+2,267
New +$1.34M 0.66% 17

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Pennington Partners & Co's IVV Position: Q2 2026 in Review

Pennington Partners & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 7.4% in Q2 2026, selling an estimated $241K and leaving 4,127 shares worth $3.09M. The position accounts for 0.99% of the portfolio, ranked #17.

Pennington Partners & Co first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pennington Partners & Co held 4,127 shares of iShares Core S&P 500 ETF worth $3.09M as of Q2 2026.
  • Pennington Partners & Co sold 331 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $241K.
  • iShares Core S&P 500 ETF made up 0.99% of Pennington Partners & Co's portfolio in Q2 2026, its #17 holding.
  • Pennington Partners & Co first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.