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Portfolio Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Portfolio Strategies’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 		$1.12M Buy
1,495
+10
+0.7% +$7.28K 0.11% 24
2026
Q1 		$970K Sell
1,485
-8
-0.5% -$5.46K 0.12% 31
2025
Q4 		$1.02M Sell
1,493
-70
-4% -$47.5K 0.12% 27
2025
Q3 		$1.05M Hold
1,563
– – 0.12% 28
2025
Q2 		$970K Hold
1,563
– – 0.13% 26
2025
Q1 		$878K Sell
1,563
-69
-4% -$40.7K 0.14% 24
2024
Q4 		$961K Buy
1,632
+23
+1% +$13.6K 0.14% 24
2024
Q3 		$928K Hold
1,609
– – 0.13% 23
2024
Q2 		$880K Sell
1,609
-26,120
-94% -$13.7M 0.12% 23
2024
Q1 		$14.6M Buy
27,729
+26,169
+1,678% +$13.1M 0.99% 25
2023
Q4 		$745K Hold
1,560
– – 0.12% 26
2023
Q3 		$670K Sell
1,560
-6
-0.4% -$2.68K 0.13% 32
2023
Q2 		$698K Buy
1,566
+52
+3% +$21.9K 0.13% 29
2023
Q1 		$622K Buy
1,514
+253
+20% +$101K 0.12% 38
2022
Q4 		$484K Hold
1,261
– – 0.11% 32
2022
Q3 		$452K Buy
1,261
+81
+7% +$32.3K 0.12% 41
2022
Q2 		$447K Sell
1,180
-2
-0.2% -$823 0.1% 39
2022
Q1 		$535K Hold
1,182
– – 0.1% 37
2021
Q4 		$564K Hold
1,182
– – 0.11% 36
2021
Q3 		$509K Hold
1,182
– – 0.1% 37
2021
Q2 		$508K Hold
1,182
– – 0.1% 38
2021
Q1 		$470K Hold
1,182
– – 0.1% 49
2020
Q4 		$444K Hold
1,182
– – 0.09% 41
2020
Q3 		$397K Hold
1,182
– – 0.11% 38
2020
Q2 		$366K Hold
1,182
– – 0.13% 35
2020
Q1 		$305K Hold
1,182
– – 0.18% 32
2019
Q4 		$382K Buy
+1,182
New +$366K 0.18% 45
2018
Q4 		– Sell
-117
Closed -$34K – 115
2018
Q3 		$34K Hold
117
– – 0.02% 82
2018
Q2 		$32K Hold
117
– – 0.02% 87
2018
Q1 		$31K Hold
117
– – 0.02% 93
2017
Q4 		$31K Buy
+117
New +$30.6K 0.02% 99

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

Portfolio Strategies's IVV Position: Q2 2026 in Review

Portfolio Strategies increased its iShares Core S&P 500 ETF (IVV) stake by 0.67% in Q2 2026, buying an estimated $7.28K and bringing the position to 1,495 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #24.

Portfolio Strategies first reported a position in IVV in Q4 2017 and has held it in 31 quarters since. The position peaked at $14.6M in Q1 2024. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Portfolio Strategies held 1,495 shares of iShares Core S&P 500 ETF worth $1.12M as of Q2 2026.
  • Portfolio Strategies bought 10 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.28K.
  • iShares Core S&P 500 ETF made up 0.11% of Portfolio Strategies's portfolio in Q2 2026, its #24 holding.
  • Portfolio Strategies first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 31 quarters since.
  • Portfolio Strategies's iShares Core S&P 500 ETF position peaked at $14.6M in Q1 2024.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.