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

Prostatis 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 		$4.91M Sell
6,556
-373
-5% -$272K 1.14% 23
2026
Q1 		$4.53M Sell
6,929
-1,753
-20% -$1.2M 1.16% 17
2025
Q4 		$5.95M Sell
8,682
-1,708
-16% -$1.16M 1.42% 13
2025
Q3 		$6.95M Sell
10,390
-17
-0.2% -$10.9K 1.74% 10
2025
Q2 		$6.46M Buy
10,407
+3,267
+46% +$1.88M 1.85% 12
2025
Q1 		$4.01M Buy
7,140
+86
+1% +$50.8K 1.27% 14
2024
Q4 		$4.15M Buy
7,054
+1,664
+31% +$985K 1.21% 21
2024
Q3 		$3.11M Sell
5,390
-458
-8% -$255K 1.02% 27
2024
Q2 		$3.2M Buy
5,848
+461
+9% +$242K 1.12% 23
2024
Q1 		$2.83M Buy
5,387
+536
+11% +$268K 1.07% 28
2023
Q4 		$2.32M Buy
4,851
+2,031
+72% +$909K 0.97% 31
2023
Q3 		$1.21M Sell
2,820
-3,346
-54% -$1.5M 0.59% 39
2023
Q2 		$2.75M Buy
6,166
+104
+2% +$43.8K 1.28% 17
2023
Q1 		$2.5M Buy
6,062
+3,419
+129% +$1.37M 1.32% 19
2022
Q4 		$1.02M Sell
2,643
-158
-6% -$61K 0.62% 43
2022
Q3 		$1M Buy
+2,801
New +$1.12M 1.16% 25
2020
Q2 		– Sell
-12,534
Closed -$3.24M – 69
2020
Q1 		$3.24M Buy
12,534
+8,669
+224% +$2.66M 4.6% 7
2019
Q4 		$1.25M Buy
+3,865
New +$1.2M 1.13% 26

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Prostatis Group's IVV Position: Q2 2026 in Review

Prostatis Group reduced its iShares Core S&P 500 ETF (IVV) stake by 5.4% in Q2 2026, selling an estimated $272K and leaving 6,556 shares worth $4.91M. The position accounts for 1.14% of the portfolio, ranked #23.

Prostatis Group first reported a position in IVV in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.95M in Q3 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Prostatis Group held 6,556 shares of iShares Core S&P 500 ETF worth $4.91M as of Q2 2026.
  • Prostatis Group sold 373 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $272K.
  • iShares Core S&P 500 ETF made up 1.14% of Prostatis Group's portfolio in Q2 2026, its #23 holding.
  • Prostatis Group first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 18 quarters since.
  • Prostatis Group's iShares Core S&P 500 ETF position peaked at $6.95M in Q3 2025.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.