Probity Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Probity Advisors’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	–	Sell	-408	Closed	-$267K	–	237
2026 Q1	$267K	Buy	408 +16	+4%	+$10.9K	0.04%	212
2025 Q4	$268K	Sell	392 -50	-11%	-$34K	0.04%	212
2025 Q3	$296K	Sell	442 -100	-18%	-$64.4K	0.05%	201
2025 Q2	$337K	Sell	542 -33	-6%	-$18.9K	0.06%	189
2025 Q1	$323K	Hold	575	–	–	0.06%	185
2024 Q4	$338K	Sell	575 -38	-6%	-$22.5K	0.07%	181
2024 Q3	$354K	Hold	613	–	–	0.07%	183
2024 Q2	$335K	Sell	613 -328	-35%	-$172K	0.07%	179
2024 Q1	$495K	Sell	941 -140	-13%	-$70.1K	0.1%	144
2023 Q4	$516K	Sell	1,081 -81	-7%	-$36.3K	0.11%	137
2023 Q3	$499K	Buy	1,162 +294	+34%	+$132K	0.12%	118
2023 Q2	$387K	Buy	+868	New	+$366K	0.08%	145
2022 Q4	$333K	Buy	+866	New	+$334K	0.08%	150
2022 Q3	–	Sell	-551	Closed	-$209K	–	179
2022 Q2	$209K	Buy	551 +1	+0.2%	+$411	0.05%	170
2022 Q1	$250K	Hold	550	–	–	0.05%	171
2021 Q4	$262K	Sell	550 -606	-52%	-$279K	0.05%	174
2021 Q3	$498K	Buy	1,156 +608	+111%	+$269K	0.1%	132
2021 Q2	$236K	Buy	548 +1	+0.2%	+$419	0.05%	185
2021 Q1	$218K	Buy	+547	New	+$212K	0.05%	188
2020 Q1	–	Sell	-759	Closed	-$245K	–	172
2019 Q4	$245K	Buy	+759	New	+$235K	0.07%	165

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Probity Advisors's IVV Position: Q2 2026 in Review

Probity Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 408 shares — an estimated $267K sold.

Probity Advisors first reported a position in IVV in Q4 2019 and held it in 20 quarters. The position peaked at $516K in Q4 2023. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Probity Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
Probity Advisors sold 408 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $267K.
Probity Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 20 quarters.
Probity Advisors's iShares Core S&P 500 ETF position peaked at $516K in Q4 2023.
4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.