Raub Brock Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Raub Brock Capital Management’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	$271K	Buy	+361	New	+$263K	0.07%	38
2024 Q1	–	Sell	-696	Closed	-$332K	–	52
2023 Q4	$332K	Buy	696 +1	+0.1%	+$448	0.07%	54
2023 Q3	$298K	Hold	695	–	–	0.06%	54
2023 Q2	$310K	Buy	695 +12	+2%	+$5.06K	0.06%	55
2023 Q1	$281K	Buy	683 +17	+3%	+$6.82K	0.05%	55
2022 Q4	$256K	Buy	666 +1	+0.2%	+$386	0.05%	56
2022 Q3	$239K	Buy	665 +13	+2%	+$5.19K	0.05%	57
2022 Q2	$247K	Buy	652 +9	+1%	+$3.7K	0.05%	59
2022 Q1	$292K	Buy	643 +13	+2%	+$5.81K	0.05%	60
2021 Q4	$272K	Hold	630	–	–	0.04%	54
2021 Q3	$272K	Buy	630 +20	+3%	+$8.86K	0.04%	54
2021 Q2	$262K	Buy	610 +15	+3%	+$6.28K	0.05%	46
2021 Q1	$237K	Buy	595 +27	+5%	+$10.5K	0.04%	60
2020 Q4	$213K	Buy	+568	New	+$202K	0.03%	58
2020 Q1	–	Sell	-2,785	Closed	-$900K	–	58
2019 Q4	$900K	Buy	2,785 +568	+26%	+$176K	0.16%	34
2019 Q3	$662K	Buy	+2,217	New	+$659K	0.13%	37

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

Raub Brock Capital Management's IVV Position: Q2 2026 in Review

Raub Brock Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 361 shares worth $271K. The stake represents 0.07% of the portfolio and ranks #38 among its holdings. This is a return to the name: Raub Brock Capital Management previously reported a position in IVV as recently as Q4 2023.

Raub Brock Capital Management first reported a position in IVV in Q3 2019 and has held it in 16 quarters since. The position peaked at $900K in Q4 2019. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Raub Brock Capital Management held 361 shares of iShares Core S&P 500 ETF worth $271K as of Q2 2026.
iShares Core S&P 500 ETF was a new Raub Brock Capital Management position in Q2 2026.
iShares Core S&P 500 ETF made up 0.07% of Raub Brock Capital Management's portfolio in Q2 2026, its #38 holding.
Raub Brock Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 16 quarters since.
Raub Brock Capital Management's iShares Core S&P 500 ETF position peaked at $900K in Q4 2019.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.