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Pinkerton Retirement Specialists’s iShares Core S&P 500 ETF IVV Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-329
Closed -$225K – 125
2026
Q1 		$225K Hold
329
– – 0.02% 133
2025
Q4 		$225K Buy
+329
New +$223K 0.02% 131
2025
Q3 		– Sell
-331
Closed -$206K – 147
2025
Q2 		$206K Buy
+331
New +$190K 0.02% 135
2021
Q2 		– Sell
-609
Closed -$242K – 99
2021
Q1 		$242K Buy
+609
New +$236K 0.05% 90

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

Pinkerton Retirement Specialists's IVV Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 329 shares — an estimated $225K sold.

Pinkerton Retirement Specialists first reported a position in IVV in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q1 2021. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pinkerton Retirement Specialists reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 329 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $225K.
  • Pinkerton Retirement Specialists first reported a position in iShares Core S&P 500 ETF in Q1 2021 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's iShares Core S&P 500 ETF position peaked at $242K in Q1 2021.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.