PA
IVV icon

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

Procyon 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 		$50.3M Buy
67,223
+53,594
+393% +$39M 2.17% 8
2026
Q1 		$8.9M Buy
13,629
+699
+5% +$477K 0.44% 48
2025
Q4 		$8.86M Buy
12,930
+247
+2% +$168K 0.44% 49
2025
Q3 		$8.49M Buy
12,683
+8,235
+185% +$5.3M 0.5% 48
2025
Q2 		$2.76M Sell
4,448
-882
-17% -$506K 0.26% 80
2025
Q1 		$2.99M Sell
5,330
-79
-1% -$46.6K 0.18% 123
2024
Q4 		$3.18M Buy
5,409
+47
+0.9% +$27.8K 0.2% 106
2024
Q3 		$3.09M Buy
5,362
+8
+0.1% +$4.45K 0.21% 104
2024
Q2 		$2.93M Buy
5,354
+212
+4% +$111K 0.22% 104
2024
Q1 		$2.7M Buy
5,142
+60
+1% +$30K 0.21% 116
2023
Q4 		$2.43M Sell
5,082
-279
-5% -$125K 0.21% 118
2023
Q3 		$2.3M Sell
5,361
-40
-0.7% -$17.9K 0.24% 102
2023
Q2 		$2.41M Sell
5,401
-2,549
-32% -$1.07M 0.3% 76
2023
Q1 		$3.27M Buy
7,950
+993
+14% +$398K 0.54% 39
2022
Q4 		$2.67M Buy
6,957
+1,685
+32% +$650K 0.49% 49
2022
Q3 		$1.89M Sell
5,272
-104
-2% -$41.5K 0.46% 49
2022
Q2 		$2.04M Buy
5,376
+2,325
+76% +$956K 0.45% 54
2022
Q1 		$1.38M Buy
3,051
+383
+14% +$171K 0.29% 77
2021
Q4 		$1.27M Buy
2,668
+21
+0.8% +$9.68K 0.27% 89
2021
Q3 		$1.14M Buy
2,647
+641
+32% +$284K 0.29% 79
2021
Q2 		$863K Buy
2,006
+260
+15% +$109K 0.24% 91
2021
Q1 		$695K Sell
1,746
-23
-1% -$8.9K 0.31% 81
2020
Q4 		$664K Buy
1,769
+57
+3% +$20.3K 0.32% 83
2020
Q3 		$575K Sell
1,712
-31
-2% -$10.3K 0.32% 85
2020
Q2 		$540K Sell
1,743
-157
-8% -$46.1K 0.29% 77
2020
Q1 		$491K Buy
1,900
+805
+74% +$247K 0.33% 72
2019
Q4 		$354K Buy
+1,095
New +$339K 0.22% 100

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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Procyon Advisors's IVV Position: Q2 2026 in Review

Procyon Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 393% in Q2 2026, buying an estimated $39M and bringing the position to 67,223 shares worth $50.3M. The position accounts for 2.17% of the portfolio, ranked #8.

Procyon Advisors first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Procyon Advisors held 67,223 shares of iShares Core S&P 500 ETF worth $50.3M as of Q2 2026.
  • Procyon Advisors bought 53,594 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $39M.
  • iShares Core S&P 500 ETF made up 2.17% of Procyon Advisors's portfolio in Q2 2026, its #8 holding.
  • Procyon Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.