Samalin Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Samalin Investment Counsel’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	$762K	Sell	1,018 -103	-9%	-$75K	0.24%	99
2026 Q1	$732K	Sell	1,121 -845	-43%	-$577K	0.26%	117
2025 Q4	$1.35M	Sell	1,966 -648	-25%	-$440K	0.48%	50
2025 Q3	$1.75M	Buy	2,614 +1	+0%	+$644	0.6%	33
2025 Q2	$1.62M	Buy	2,613 +188	+8%	+$108K	0.62%	33
2025 Q1	$1.36M	Buy	2,425 +132	+6%	+$77.9K	0.55%	39
2024 Q4	$1.35M	Buy	2,293 +1,203	+110%	+$712K	0.58%	38
2024 Q3	$629K	Buy	1,090 +286	+36%	+$159K	0.27%	113
2024 Q2	$440K	Buy	804 +131	+19%	+$68.9K	0.21%	163
2024 Q1	$354K	Buy	673 +128	+23%	+$64K	0.17%	197
2023 Q4	$261K	Buy	545 +57	+12%	+$25.5K	0.13%	224
2023 Q3	$210K	Buy	+488	New	+$218K	0.12%	233
2020 Q3	–	Sell	-852	Closed	-$264K	–	204
2020 Q2	$264K	Buy	+852	New	+$250K	0.28%	122
2020 Q1	–	Sell	-60	Closed	-$19K	–	321
2019 Q4	$19K	Buy	+60	New	+$18.6K	0.02%	380

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

Samalin Investment Counsel's IVV Position: Q2 2026 in Review

Samalin Investment Counsel reduced its iShares Core S&P 500 ETF (IVV) stake by 9.2% in Q2 2026, selling an estimated $75K and leaving 1,018 shares worth $762K. The position accounts for 0.24% of the portfolio, ranked #99.

Samalin Investment Counsel first reported a position in IVV in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.75M in Q3 2025. 1,942 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Samalin Investment Counsel held 1,018 shares of iShares Core S&P 500 ETF worth $762K as of Q2 2026.
Samalin Investment Counsel sold 103 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $75K.
iShares Core S&P 500 ETF made up 0.24% of Samalin Investment Counsel's portfolio in Q2 2026, its #99 holding.
Samalin Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 14 quarters since.
Samalin Investment Counsel's iShares Core S&P 500 ETF position peaked at $1.75M in Q3 2025.
1,942 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.