Saxon Interests’s iShares Core S&P 500 ETF IVV Stock Holding History

Saxon Interests’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	$1.91M	Sell	2,550 -149	-6%	-$109K	0.53%	39
2026 Q1	$1.76M	Sell	2,699 -13	-0.5%	-$8.88K	0.61%	38
2025 Q4	$1.86M	Sell	2,712 -43	-2%	-$29.2K	0.65%	37
2025 Q3	$1.79M	Buy	2,755 +16	+0.6%	+$10.3K	0.7%	33
2025 Q2	$1.54M	Hold	2,739	–	–	0.72%	33
2025 Q1	$1.54M	Sell	2,739 -55	-2%	-$32.5K	0.72%	33
2024 Q4	$1.64M	Sell	2,794 -320	-10%	-$189K	0.72%	34
2024 Q3	$1.8M	Sell	3,114 -88	-3%	-$48.9K	0.82%	31
2024 Q2	$1.75M	Sell	3,202 -53	-2%	-$27.9K	0.83%	32
2024 Q1	$1.71M	Hold	3,255	–	–	0.82%	34
2023 Q4	$1.55M	Buy	+3,255	New	+$1.46M	0.78%	32
2023 Q3	–	Sell	-2,366	Closed	-$1.05M	–	121
2023 Q2	$1.05M	Buy	2,366 +53	+2%	+$22.3K	0.56%	54
2023 Q1	$951K	Hold	2,313	–	–	0.54%	60
2022 Q4	$901K	Hold	2,313	–	–	0.51%	64
2022 Q3	$876K	Hold	2,313	–	–	0.53%	52
2022 Q2	$877K	Hold	2,313	–	–	0.53%	53
2022 Q1	$1.05M	Hold	2,313	–	–	0.56%	47
2021 Q4	$1.09M	Buy	+2,313	New	+$1.07M	0.62%	38

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Saxon Interests's IVV Position: Q2 2026 in Review

Saxon Interests reduced its iShares Core S&P 500 ETF (IVV) stake by 5.5% in Q2 2026, selling an estimated $109K and leaving 2,550 shares worth $1.91M. The position accounts for 0.53% of the portfolio, ranked #39.

Saxon Interests first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Saxon Interests held 2,550 shares of iShares Core S&P 500 ETF worth $1.91M as of Q2 2026.
Saxon Interests sold 149 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $109K.
iShares Core S&P 500 ETF made up 0.53% of Saxon Interests's portfolio in Q2 2026, its #39 holding.
Saxon Interests first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.