Prentiss Smith & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Prentiss Smith & Co’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 Q3	$2.28M	Buy	2,977 +1,000	+51%	+$763K	1.29%	27
2026 Q2	$1.48M	Hold	1,977	–	–	0.81%	31
2026 Q1	$1.29M	Hold	1,977	–	–	0.75%	33
2025 Q4	$1.35M	Sell	1,977 -56	-3%	-$38K	0.81%	32
2025 Q3	$1.36M	Sell	2,033 -440	-18%	-$283K	0.77%	33
2025 Q2	$1.54M	Hold	2,473	–	–	0.91%	30
2025 Q1	$1.39M	Buy	2,473 +86	+4%	+$50.8K	0.9%	31
2024 Q4	$1.41M	Sell	2,387 -180	-7%	-$107K	0.92%	33
2024 Q3	$1.48M	Hold	2,567	–	–	0.95%	31
2024 Q2	$1.4M	Hold	2,567	–	–	0.98%	30
2024 Q1	$1.35M	Sell	2,567 -664	-21%	-$332K	0.95%	27
2023 Q4	$1.54M	Sell	3,231 -20	-0.6%	-$8.95K	1.15%	25
2023 Q3	$1.4M	Buy	3,251 +915	+39%	+$409K	1.03%	25
2023 Q2	$1.04M	Hold	2,336	–	–	0.78%	29
2023 Q1	$960K	Buy	2,336 +45	+2%	+$18K	0.71%	33
2022 Q4	$880K	Hold	2,291	–	–	0.8%	26
2022 Q3	$822K	Hold	2,291	–	–	0.73%	32
2022 Q2	$869K	Hold	2,291	–	–	0.67%	37
2022 Q1	$1.04M	Hold	2,291	–	–	0.62%	34
2021 Q4	$1.09M	Sell	2,291 -8	-0.3%	-$3.69K	0.52%	42
2021 Q3	$990K	Buy	2,299 +839	+57%	+$372K	0.5%	41
2021 Q2	$628K	Hold	1,460	–	–	0.3%	50
2021 Q1	$581K	Hold	1,460	–	–	0.3%	51
2020 Q4	$548K	Hold	1,460	–	–	0.26%	52
2020 Q3	$491K	Hold	1,460	–	–	0.26%	50
2020 Q2	$452K	Sell	1,460 -18	-1%	-$5.28K	0.28%	45
2020 Q1	$382K	Buy	+1,478	New	+$453K	0.27%	49
2018 Q4	–	Sell	-80	Closed	-$23K	–	141
2018 Q3	$23K	Sell	80 -5	-6%	-$1.43K	0.01%	158
2018 Q2	$23K	Hold	85	–	–	0.01%	163
2018 Q1	$23K	Buy	+85	New	+$23.4K	0.01%	170
2017 Q4	–	Sell	-85	Closed	-$21K	–	312
2017 Q3	$21K	Buy	+85	New	+$21.1K	0.01%	159

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Prentiss Smith & Co's IVV Position: Q3 2026 in Review

Prentiss Smith & Co increased its iShares Core S&P 500 ETF (IVV) stake by 51% in Q3 2026, buying an estimated $763K and bringing the position to 2,977 shares worth $2.28M. The position accounts for 1.29% of the portfolio, ranked #27.

Prentiss Smith & Co first reported a position in IVV in Q3 2017 and has held it in 31 quarters since. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Prentiss Smith & Co held 2,977 shares of iShares Core S&P 500 ETF worth $2.28M as of Q3 2026.
Prentiss Smith & Co bought 1,000 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $763K.
iShares Core S&P 500 ETF made up 1.29% of Prentiss Smith & Co's portfolio in Q3 2026, its #27 holding.
Prentiss Smith & Co first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 31 quarters since.
3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Prentiss Smith & Co's 13F filing for Q3 2026, filed 27 Oct 2026.