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 Q3	$27.3M	Sell	35,676 -31,547	-47%	-$24.1M	1.16%	19
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%	+$9.7K	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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Procyon Advisors's IVV Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 47% in Q3 2026, selling an estimated $24.1M and leaving 35,676 shares worth $27.3M. The position accounts for 1.16% of the portfolio, ranked #19.

Procyon Advisors first reported a position in IVV in Q4 2019 and has held it in 28 quarters since. The position peaked at $50.3M in Q2 2026. 1,846 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Procyon Advisors held 35,676 shares of iShares Core S&P 500 ETF worth $27.3M as of Q3 2026.
Procyon Advisors sold 31,547 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $24.1M.
iShares Core S&P 500 ETF made up 1.16% of Procyon Advisors's portfolio in Q3 2026, its #19 holding.
Procyon Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
Procyon Advisors's iShares Core S&P 500 ETF position peaked at $50.3M in Q2 2026.
1,846 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.