Schnieders Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Schnieders Capital Management’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	$4M	Buy	5,336 +70	+1%	+$51K	0.52%	47
2026 Q1	$3.44M	Sell	5,266 -8	-0.2%	-$5.46K	0.55%	46
2025 Q4	$3.61M	Sell	5,274 -382	-7%	-$259K	0.56%	45
2025 Q3	$3.79M	Hold	5,656	–	–	0.68%	39
2025 Q2	$3.51M	Buy	5,656 +45	+0.8%	+$25.8K	0.62%	39
2025 Q1	$3.15M	Buy	5,611 +94	+2%	+$55.5K	0.67%	38
2024 Q4	$3.25M	Buy	5,517 +10	+0.2%	+$5.92K	0.64%	37
2024 Q3	$3.18M	Hold	5,507	–	–	0.61%	41
2024 Q2	$3.01M	Hold	5,507	–	–	0.61%	38
2024 Q1	$2.9M	Hold	5,507	–	–	0.6%	39
2023 Q4	$2.63M	Sell	5,507 -275	-5%	-$123K	0.58%	42
2023 Q3	$2.48M	Hold	5,782	–	–	0.56%	46
2023 Q2	$2.58M	Hold	5,782	–	–	0.54%	48
2023 Q1	$2.38M	Hold	5,782	–	–	0.53%	48
2022 Q4	$2.22M	Buy	5,782 +2,602	+82%	+$1M	0.51%	51
2022 Q3	$1.14M	Hold	3,180	–	–	0.3%	73
2022 Q2	$1.21M	Buy	3,180 +1,205	+61%	+$496K	0.36%	65
2022 Q1	$896K	Buy	1,975 +1,340	+211%	+$599K	0.21%	88
2021 Q4	$303K	Hold	635	–	–	0.07%	161
2021 Q3	$274K	Hold	635	–	–	0.07%	158
2021 Q2	$273K	Buy	+635	New	+$266K	0.07%	163

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 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

Schnieders Capital Management's IVV Position: Q2 2026 in Review

Schnieders Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $51K and bringing the position to 5,336 shares worth $4M. The position accounts for 0.52% of the portfolio, ranked #47.

Schnieders Capital Management first reported a position in IVV in Q2 2021 and has held it in 21 quarters since. 2,227 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Schnieders Capital Management held 5,336 shares of iShares Core S&P 500 ETF worth $4M as of Q2 2026.
Schnieders Capital Management bought 70 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $51K.
iShares Core S&P 500 ETF made up 0.52% of Schnieders Capital Management's portfolio in Q2 2026, its #47 holding.
Schnieders Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 21 quarters since.
2,227 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.