Pflug Koory’s iShares Core S&P 500 ETF IVV Stock Holding History

Pflug Koory’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	$42.1K	Buy	56 +8	+17%	+$5.83K	0.02%	241
2026 Q1	$31.4K	Hold	48	–	–	0.01%	257
2025 Q4	$32.9K	Hold	48	–	–	0.02%	249
2025 Q3	$32.1K	Hold	48	–	–	0.02%	251
2025 Q2	$29.8K	Hold	48	–	–	0.02%	259
2025 Q1	$27K	Sell	48 -5	-9%	-$2.95K	0.02%	263
2024 Q4	$31.2K	Hold	53	–	–	0.02%	260
2024 Q3	$30.6K	Buy	+53	New	+$29.5K	0.02%	257
2024 Q1	$27.9K	Hold	53	–	–	0.01%	263
2023 Q4	$25.3K	Hold	53	–	–	0.01%	271
2023 Q3	$22.8K	Hold	53	–	–	0.01%	268
2023 Q2	$23.6K	Hold	53	–	–	0.01%	267
2023 Q1	$21.8K	Hold	53	–	–	0.01%	283
2022 Q4	$20K	Hold	53	–	–	0.01%	285
2022 Q3	$19K	Hold	53	–	–	0.01%	301
2022 Q2	$20K	Hold	53	–	–	0.01%	296
2022 Q1	$24K	Hold	53	–	–	0.01%	299
2021 Q4	$25K	Hold	53	–	–	0.01%	306
2021 Q3	$23K	Hold	53	–	–	0.01%	303
2021 Q2	$23K	Buy	53 +5	+10%	+$2.1K	0.01%	303
2021 Q1	$19K	Hold	48	–	–	0.01%	314
2020 Q4	$18K	Hold	48	–	–	0.01%	296
2020 Q3	$16K	Hold	48	–	–	0.01%	288
2020 Q2	$15K	Hold	48	–	–	0.01%	285
2020 Q1	$12K	Hold	48	–	–	0.01%	293
2019 Q4	$16K	Hold	48	–	–	0.01%	296
2019 Q3	$14K	Hold	48	–	–	0.01%	300
2019 Q2	$14K	Hold	48	–	–	0.01%	298
2019 Q1	$14K	Hold	48	–	–	0.01%	300
2018 Q4	$12K	Hold	48	–	–	0.01%	302
2018 Q3	$14K	Hold	48	–	–	0.01%	303
2018 Q2	$13K	Buy	+48	New	+$13.1K	0.01%	309

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Pflug Koory's IVV Position: Q2 2026 in Review

Pflug Koory increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2026, buying an estimated $5.83K and bringing the position to 56 shares worth $42.1K. The position accounts for 0.02% of the portfolio, ranked #241.

Pflug Koory first reported a position in IVV in Q2 2018 and has held it in 32 quarters since. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Pflug Koory held 56 shares of iShares Core S&P 500 ETF worth $42.1K as of Q2 2026.
Pflug Koory bought 8 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.83K.
iShares Core S&P 500 ETF made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #241 holding.
Pflug Koory first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 32 quarters since.
1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.