Private Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Management Group’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	$814K	Buy	1,087 +170	+19%	+$124K	0.02%	221
2026 Q1	$599K	Hold	917	–	–	0.02%	225
2025 Q4	$628K	Buy	917 +1	+0.1%	+$679	0.02%	217
2025 Q3	$613K	Sell	916 -79	-8%	-$50.9K	0.02%	206
2025 Q2	$618K	Sell	995 -20	-2%	-$11.5K	0.02%	197
2025 Q1	$570K	Hold	1,015	–	–	0.02%	156
2024 Q4	$598K	Buy	1,015 +177	+21%	+$105K	0.02%	152
2024 Q3	$483K	Sell	838 -122	-13%	-$67.8K	0.02%	164
2024 Q2	$525K	Sell	960 -25	-3%	-$13.1K	0.02%	158
2024 Q1	$518K	Buy	985 +454	+85%	+$227K	0.02%	162
2023 Q4	$254K	Sell	531 -80	-13%	-$35.8K	0.01%	184
2023 Q3	$262K	Sell	611 -35	-5%	-$15.7K	0.01%	170
2023 Q2	$288K	Sell	646 -100	-13%	-$42.1K	0.01%	166
2023 Q1	$307K	Buy	746 +41	+6%	+$16.4K	0.01%	159
2022 Q4	$271K	Buy	705 +131	+23%	+$50.6K	0.01%	163
2022 Q3	$206K	Sell	574 -2,692	-82%	-$1.07M	0.01%	169
2022 Q2	$1.24M	Buy	3,266 +2,757	+542%	+$1.13M	0.05%	115
2022 Q1	$231K	Buy	509 +43	+9%	+$19.2K	0.01%	148
2021 Q4	$222K	Hold	466	–	–	0.01%	150
2021 Q3	$201K	Buy	+466	New	+$207K	0.01%	143

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

Private Management Group's IVV Position: Q2 2026 in Review

Private Management Group increased its iShares Core S&P 500 ETF (IVV) stake by 19% in Q2 2026, buying an estimated $124K and bringing the position to 1,087 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #221.

Private Management Group first reported a position in IVV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.24M in Q2 2022. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Private Management Group held 1,087 shares of iShares Core S&P 500 ETF worth $814K as of Q2 2026.
Private Management Group bought 170 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $124K.
iShares Core S&P 500 ETF made up 0.02% of Private Management Group's portfolio in Q2 2026, its #221 holding.
Private Management Group first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
Private Management Group's iShares Core S&P 500 ETF position peaked at $1.24M in Q2 2022.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.