Princeton Global Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Princeton Global Asset Management’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	$705K	Sell	941 -11	-1%	-$8.01K	0.1%	121
2026 Q1	$622K	Sell	952 -984	-51%	-$672K	0.1%	120
2025 Q4	$1.33M	Buy	1,936 +6	+0.3%	+$4.07K	0.21%	86
2025 Q3	$1.29M	Buy	1,930 +33	+2%	+$21.3K	0.21%	88
2025 Q2	$1.18M	Buy	1,897 +1	+0.1%	+$574	0.21%	89
2025 Q1	$1.07M	Sell	1,896 -46	-2%	-$27.2K	0.21%	93
2024 Q4	$1.14M	Buy	1,942 +569	+41%	+$337K	0.21%	91
2024 Q3	$792K	Buy	1,373 +1,204	+712%	+$669K	0.15%	105
2024 Q2	$92.2K	Buy	169 +2	+1%	+$1.05K	0.02%	225
2024 Q1	$88K	Hold	167	–	–	0.02%	210
2023 Q4	$79.9K	Sell	167 -56	-25%	-$25.1K	0.02%	217
2023 Q3	$95.7K	Buy	223 +59	+36%	+$26.4K	0.03%	196
2023 Q2	$73K	Hold	164	–	–	0.02%	221
2023 Q1	$67.3K	Buy	+164	New	+$65.8K	0.02%	228
2020 Q3	–	Sell	-5	Closed	-$1K	–	487
2020 Q2	$1K	Buy	+5	New	+$1.47K	﹤0.01%	493
2019 Q2	–	Sell	-46	Closed	-$13K	–	398
2019 Q1	$13K	Buy	+46	New	+$12.6K	0.01%	280

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Princeton Global Asset Management's IVV Position: Q2 2026 in Review

Princeton Global Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $8.01K and leaving 941 shares worth $705K. The position accounts for 0.1% of the portfolio, ranked #121.

Princeton Global Asset Management first reported a position in IVV in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.33M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Princeton Global Asset Management held 941 shares of iShares Core S&P 500 ETF worth $705K as of Q2 2026.
Princeton Global Asset Management sold 11 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.01K.
iShares Core S&P 500 ETF made up 0.1% of Princeton Global Asset Management's portfolio in Q2 2026, its #121 holding.
Princeton Global Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 16 quarters since.
Princeton Global Asset Management's iShares Core S&P 500 ETF position peaked at $1.33M in Q4 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.