Pine Valley Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Pine Valley Investments’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	$18.7M	Sell	24,935 -180	-0.7%	-$131K	0.74%	30
2026 Q1	$16.4M	Sell	25,115 -196	-0.8%	-$134K	0.75%	30
2025 Q4	$17.3M	Buy	25,311 +38	+0.2%	+$25.8K	0.81%	29
2025 Q3	$16.9M	Sell	25,273 -208	-0.8%	-$134K	0.83%	25
2025 Q2	$15.8M	Buy	25,481 +4,031	+19%	+$2.31M	0.88%	22
2025 Q1	$12.1M	Sell	21,450 -135	-0.6%	-$79.7K	0.73%	34
2024 Q4	$12.7M	Sell	21,585 -2,524	-10%	-$1.49M	0.76%	29
2024 Q3	$13.9M	Sell	24,109 -292	-1%	-$162K	0.84%	21
2024 Q2	$13.4M	Sell	24,401 -764	-3%	-$402K	0.87%	21
2024 Q1	$13.2M	Sell	25,165 -1,436	-5%	-$719K	0.89%	22
2023 Q4	$12.7M	Buy	26,601 +2,251	+9%	+$1.01M	0.91%	19
2023 Q3	$10.5M	Sell	24,350 -176	-0.7%	-$78.7K	0.96%	21
2023 Q2	$10.9M	Sell	24,526 -1,170	-5%	-$493K	1.07%	19
2023 Q1	$10M	Buy	+25,696	New	+$10.3M	1.48%	13

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pine Valley Investments's IVV Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 0.72% in Q2 2026, selling an estimated $131K and leaving 24,935 shares worth $18.7M. The position accounts for 0.74% of the portfolio, ranked #30.

Pine Valley Investments first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. 2,557 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Pine Valley Investments held 24,935 shares of iShares Core S&P 500 ETF worth $18.7M as of Q2 2026.
Pine Valley Investments sold 180 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $131K.
iShares Core S&P 500 ETF made up 0.74% of Pine Valley Investments's portfolio in Q2 2026, its #30 holding.
Pine Valley Investments first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
2,557 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.