Plum Street Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.1M Sell
5,480
-949
-15% -$691K 1.31% 21
2026
Q1
$4.2M Sell
6,429
-270
-4% -$184K 1.45% 18
2025
Q4
$4.59M Sell
6,699
-64
-0.9% -$43.5K 1.63% 17
2025
Q3
$4.53M Sell
6,763
-53
-0.8% -$34.1K 1.75% 17
2025
Q2
$4.23M Sell
6,816
-204
-3% -$117K 1.87% 15
2025
Q1
$3.94M Sell
7,020
-44
-0.6% -$26K 1.9% 13
2024
Q4
$4.16M Sell
7,064
-224
-3% -$133K 2.05% 13
2024
Q3
$4.2M Buy
7,288
+42
+0.6% +$23.4K 2.13% 12
2024
Q2
$3.97M Sell
7,246
-42
-0.6% -$22.1K 2.31% 12
2024
Q1
$4.2M Buy
7,288
+139
+2% +$69.5K 2.13% 12
2023
Q4
$3.41M Buy
+7,149
New +$3.2M 2.27% 11

Other funds holding IVV

Plum Street Advisors's IVV Position: Q2 2026 in Review

Plum Street Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q2 2026, selling an estimated $691K and leaving 5,480 shares worth $4.1M. The position accounts for 1.31% of the portfolio, ranked #21.

Plum Street Advisors first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.59M in Q4 2025. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Plum Street Advisors held 5,480 shares of iShares Core S&P 500 ETF worth $4.1M as of Q2 2026.
  • Plum Street Advisors sold 949 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $691K.
  • iShares Core S&P 500 ETF made up 1.31% of Plum Street Advisors's portfolio in Q2 2026, its #21 holding.
  • Plum Street Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • Plum Street Advisors's iShares Core S&P 500 ETF position peaked at $4.59M in Q4 2025.
  • 4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.