Retirement Systems of Alabama’s iShares Core S&P 500 ETF IVV Stock Holding History

Retirement Systems of Alabama’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	$21.5M	Sell	28,708 -190	-0.7%	-$138K	0.06%	274
2026 Q1	$18.9M	Hold	28,898	–	–	0.06%	304
2025 Q4	$19.8M	Sell	28,898 -95	-0.3%	-$64.5K	0.06%	290
2025 Q3	$19.4M	Sell	28,993 -386	-1%	-$249K	0.06%	303
2025 Q2	$18.2M	Buy	29,379 +500	+2%	+$287K	0.07%	297
2025 Q1	$16.2M	Buy	28,879 +105	+0.4%	+$62K	0.06%	318
2024 Q4	$16.9M	Sell	28,774 -557	-2%	-$330K	0.06%	320
2024 Q3	$16.9M	Sell	29,331 -158	-0.5%	-$87.8K	0.06%	323
2024 Q2	$16.1M	Sell	29,489 -1,037	-3%	-$545K	0.06%	324
2024 Q1	$16M	Sell	30,526 -345	-1%	-$173K	0.06%	333
2023 Q4	$14.7M	Buy	30,871 +12	+0%	+$5.37K	0.06%	329
2023 Q3	$13.3M	Sell	30,859 -176	-0.6%	-$78.7K	0.06%	333
2023 Q2	$13.8M	Sell	31,035 -1,235	-4%	-$520K	0.06%	328
2023 Q1	$13.3M	Sell	32,270 -70	-0.2%	-$28.1K	0.06%	357
2022 Q4	$12.4M	Buy	32,340 +85	+0.3%	+$32.8K	0.05%	375
2022 Q3	$11.6M	Buy	32,255 +21,200	+192%	+$8.47M	0.05%	372
2022 Q2	$4.19M	Buy	11,055 +400	+4%	+$165K	0.02%	782
2022 Q1	$4.83M	Buy	10,655 +23	+0.2%	+$10.3K	0.02%	778
2021 Q4	$5.07M	Buy	10,632 +1,403	+15%	+$647K	0.02%	767
2021 Q3	$3.98M	Sell	9,229 -109	-1%	-$48.3K	0.01%	816
2021 Q2	$4.01M	Sell	9,338 -570	-6%	-$239K	0.01%	823
2021 Q1	$3.94M	Hold	9,908	–	–	0.01%	831
2020 Q4	$3.72M	Sell	9,908 -221	-2%	-$78.7K	0.01%	803
2020 Q3	$3.4M	Sell	10,129 -213	-2%	-$70.9K	0.02%	735
2020 Q2	$3.2M	Hold	10,342	–	–	0.02%	745
2020 Q1	$2.67M	Hold	10,342	–	–	0.01%	735
2019 Q4	$3.34M	Hold	10,342	–	–	0.01%	815
2019 Q3	$3.09M	Hold	10,342	–	–	0.01%	807
2019 Q2	$3.05M	Hold	10,342	–	–	0.01%	818
2019 Q1	$2.94M	Hold	10,342	–	–	0.01%	833
2018 Q4	$2.6M	Hold	10,342	–	–	0.01%	825
2018 Q3	$3.03M	Hold	10,342	–	–	0.01%	847
2018 Q2	$2.82M	Hold	10,342	–	–	0.01%	869
2018 Q1	$2.74M	Buy	10,342 +2,440	+31%	+$671K	0.01%	851
2017 Q4	$2.12M	Buy	+7,902	New	+$2.07M	0.01%	884

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Retirement Systems of Alabama's IVV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its iShares Core S&P 500 ETF (IVV) stake by 0.66% in Q2 2026, selling an estimated $138K and leaving 28,708 shares worth $21.5M. The position accounts for 0.06% of the portfolio, ranked #274.

Retirement Systems of Alabama first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Retirement Systems of Alabama held 28,708 shares of iShares Core S&P 500 ETF worth $21.5M as of Q2 2026.
Retirement Systems of Alabama sold 190 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $138K.
iShares Core S&P 500 ETF made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #274 holding.
Retirement Systems of Alabama first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.