Roman Butler Fullerton & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Roman Butler Fullerton & Co’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	$2.74M	Sell	3,640 -46	-1%	-$33.5K	0.65%	37
2026 Q1	$2.5M	Sell	3,686 -62	-2%	-$42.3K	0.69%	34
2025 Q4	$2.59M	Buy	3,748 +5	+0.1%	+$3.4K	0.68%	36
2025 Q3	$2.59M	Buy	3,743 +50	+1%	+$32.2K	0.69%	32
2025 Q2	$2.36M	Buy	3,693 +8	+0.2%	+$4.59K	0.7%	30
2025 Q1	$1.99M	Sell	3,685 -370	-9%	-$218K	0.77%	27
2024 Q4	$2.44M	Buy	4,055 +1	+0%	+$592	0.78%	30
2024 Q3	$2.36M	Buy	4,054 +129	+3%	+$71.7K	0.71%	34
2024 Q2	$2.21M	Sell	3,925 -37	-0.9%	-$19.5K	0.72%	35
2024 Q1	$1.99M	Sell	3,962 -45	-1%	-$22.5K	0.75%	30
2023 Q4	$1.96M	Sell	4,007 -161	-4%	-$72.1K	0.76%	34
2023 Q3	$1.81M	Buy	4,168 +21	+0.5%	+$9.39K	0.85%	27
2023 Q2	$1.9M	Buy	4,147 +7	+0.2%	+$2.95K	0.87%	27
2023 Q1	$1.69M	Buy	4,140 +3	+0.1%	+$1.2K	0.84%	26
2022 Q4	$1.65M	Buy	4,137 +406	+11%	+$157K	0.86%	27
2022 Q3	$1.34M	Sell	3,731 -63	-2%	-$25.2K	0.85%	29
2022 Q2	$1.47M	Sell	3,794 -93	-2%	-$38.3K	0.82%	32
2022 Q1	$1.76M	Sell	3,887 -359	-8%	-$161K	0.82%	31
2021 Q4	$2.02M	Sell	4,246 -10	-0.2%	-$4.61K	0.89%	29
2021 Q3	$1.91M	Buy	4,256 +4	+0.1%	+$1.77K	0.89%	31
2021 Q2	$1.83M	Buy	4,252 +5	+0.1%	+$2.1K	0.89%	29
2021 Q1	$1.77M	Buy	4,247 +7	+0.2%	+$2.71K	0.89%	27
2020 Q4	$1.59M	Buy	4,240 +9	+0.2%	+$3.2K	0.94%	27
2020 Q3	$1.42M	Sell	4,231 -908	-18%	-$302K	0.93%	29
2020 Q2	$1.59M	Buy	5,139 +47	+0.9%	+$13.8K	1.14%	21
2020 Q1	$1.32M	Buy	5,092 +206	+4%	+$63.1K	1.16%	24
2019 Q4	$1.58M	Sell	4,886 -714	-13%	-$221K	1.04%	23
2019 Q3	$1.67M	Sell	5,600 -85	-1%	-$25.3K	1.16%	17
2019 Q2	$1.68M	Sell	5,685 -1	-0%	-$290	1.13%	18
2019 Q1	$1.62M	Buy	5,686 +78	+1%	+$21.3K	1.13%	16
2018 Q4	$1.46M	Buy	+5,608	New	+$1.52M	1.24%	15

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

Roman Butler Fullerton & Co's IVV Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $33.5K and leaving 3,640 shares worth $2.74M. The position accounts for 0.65% of the portfolio, ranked #37.

Roman Butler Fullerton & Co first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Roman Butler Fullerton & Co held 3,640 shares of iShares Core S&P 500 ETF worth $2.74M as of Q2 2026.
Roman Butler Fullerton & Co sold 46 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $33.5K.
iShares Core S&P 500 ETF made up 0.65% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #37 holding.
Roman Butler Fullerton & Co first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.