Sequent Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sequent Asset 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	$482K	Sell	643 -758	-54%	-$552K	0.2%	55
2026 Q1	$915K	Sell	1,401 -367	-21%	-$251K	0.44%	36
2025 Q4	$1.21M	Buy	1,768 +9	+0.5%	+$6.11K	0.54%	28
2025 Q3	$1.18M	Sell	1,759 -68	-4%	-$43.8K	0.56%	28
2025 Q2	$1.13M	Sell	1,827 -9	-0.5%	-$5.17K	0.91%	26
2025 Q1	$1.03M	Sell	1,836 -210	-10%	-$124K	0.57%	30
2024 Q4	$1.2M	Buy	2,046 +1,137	+125%	+$673K	0.59%	28
2024 Q3	$524K	Hold	909	–	–	0.26%	46
2024 Q2	$497K	Hold	909	–	–	0.25%	48
2024 Q1	$478K	Hold	909	–	–	0.25%	46
2023 Q4	$434K	Hold	909	–	–	0.25%	46
2023 Q3	$390K	Hold	909	–	–	0.43%	38
2023 Q2	$405K	Hold	909	–	–	0.44%	38
2023 Q1	$374K	Hold	909	–	–	0.42%	41
2022 Q4	$349K	Buy	+909	New	+$351K	0.24%	51

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

Sequent Asset Management's IVV Position: Q2 2026 in Review

Sequent Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 54% in Q2 2026, selling an estimated $552K and leaving 643 shares worth $482K. The position accounts for 0.2% of the portfolio, ranked #55.

Sequent Asset Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q4 2025. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Sequent Asset Management held 643 shares of iShares Core S&P 500 ETF worth $482K as of Q2 2026.
Sequent Asset Management sold 758 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $552K.
iShares Core S&P 500 ETF made up 0.2% of Sequent Asset Management's portfolio in Q2 2026, its #55 holding.
Sequent Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Sequent Asset Management's iShares Core S&P 500 ETF position peaked at $1.21M in Q4 2025.
2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.