SC
IVV icon

Schiavi & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Schiavi & 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 		$265K Sell
354
-11
-3% -$8.01K 0.07% 49
2026
Q1 		$239K Buy
365
+45
+14% +$30.7K 0.07% 45
2025
Q4 		$219K Hold
320
– – 0.07% 42
2025
Q3 		$214K Sell
320
-285
-47% -$184K 0.07% 41
2025
Q2 		$376K Hold
605
– – 0.13% 24
2025
Q1 		$340K Buy
605
+40
+7% +$23.6K 0.12% 22
2024
Q4 		$332K Hold
565
– – 0.13% 23
2024
Q3 		$326K Buy
565
+142
+34% +$79K 0.12% 23
2024
Q2 		$231K Buy
423
+33
+8% +$17.4K 0.09% 30
2024
Q1 		$205K Buy
+390
New +$195K 0.08% 32

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Schiavi & Co's IVV Position: Q2 2026 in Review

Schiavi & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 3% in Q2 2026, selling an estimated $8.01K and leaving 354 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #49.

Schiavi & Co first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $376K in Q2 2025. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Schiavi & Co held 354 shares of iShares Core S&P 500 ETF worth $265K as of Q2 2026.
  • Schiavi & Co sold 11 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.01K.
  • iShares Core S&P 500 ETF made up 0.07% of Schiavi & Co's portfolio in Q2 2026, its #49 holding.
  • Schiavi & Co first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • Schiavi & Co's iShares Core S&P 500 ETF position peaked at $376K in Q2 2025.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.