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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
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% -$5.29K 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Prentiss Smith & Co's IVV Position: Q2 2026 in Review

Prentiss Smith & Co held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,977 shares worth $1.48M. The position accounts for 0.81% of the portfolio, ranked #31.

Prentiss Smith & Co first reported a position in IVV in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2023. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Prentiss Smith & Co held 1,977 shares of iShares Core S&P 500 ETF worth $1.48M as of Q2 2026.
  • Prentiss Smith & Co left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.81% of Prentiss Smith & Co's portfolio in Q2 2026, its #31 holding.
  • Prentiss Smith & Co first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 30 quarters since.
  • Prentiss Smith & Co's iShares Core S&P 500 ETF position peaked at $1.54M in Q4 2023.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.