Peregrine Asset Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Peregrine Asset Advisers’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	$671K	Buy	896 +23	+3%	+$16.7K	0.15%	117
2026 Q1	$570K	Buy	873 +75	+9%	+$51.2K	0.15%	113
2025 Q4	$547K	Sell	798 -80	-9%	-$54.3K	0.15%	101
2025 Q3	$588K	Hold	878	–	–	0.18%	99
2025 Q2	$545K	Sell	878 -100	-10%	-$57.4K	0.17%	98
2025 Q1	$550K	Buy	978 +520	+114%	+$307K	0.21%	92
2024 Q4	$270K	Hold	458	–	–	0.1%	137
2024 Q3	$264K	Hold	458	–	–	0.09%	159
2024 Q2	$251K	Hold	458	–	–	0.1%	140
2024 Q1	$241K	Hold	458	–	–	0.1%	148
2023 Q4	$219K	Buy	+458	New	+$205K	0.11%	146

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Peregrine Asset Advisers's IVV Position: Q2 2026 in Review

Peregrine Asset Advisers increased its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q2 2026, buying an estimated $16.7K and bringing the position to 896 shares worth $671K. The position accounts for 0.15% of the portfolio, ranked #117.

Peregrine Asset Advisers first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Peregrine Asset Advisers held 896 shares of iShares Core S&P 500 ETF worth $671K as of Q2 2026.
Peregrine Asset Advisers bought 23 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $16.7K.
iShares Core S&P 500 ETF made up 0.15% of Peregrine Asset Advisers's portfolio in Q2 2026, its #117 holding.
Peregrine Asset Advisers first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.