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Shakespeare Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Shakespeare Wealth 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 		– Sell
-1,341
Closed -$876K – 89
2026
Q1 		$876K Buy
1,341
+88
+7% +$60.1K 0.21% 46
2025
Q4 		$858K Buy
1,253
+6
+0.5% +$4.07K 0.19% 48
2025
Q3 		$835K Sell
1,247
-219
-15% -$141K 0.19% 48
2025
Q2 		$910K Buy
1,466
+20
+1% +$11.5K 0.24% 45
2025
Q1 		$813K Buy
1,446
+12
+0.8% +$7.09K 0.22% 44
2024
Q4 		$844K Sell
1,434
-97
-6% -$57.4K 0.23% 45
2024
Q3 		$883K Buy
1,531
+5
+0.3% +$2.78K 0.23% 43
2024
Q2 		$835K Buy
1,526
+2
+0.1% +$1.05K 0.24% 40
2024
Q1 		$801K Hold
1,524
– – 0.23% 42
2023
Q4 		$728K Hold
1,524
– – 0.23% 41
2023
Q3 		$654K Buy
1,524
+115
+8% +$51.4K 0.23% 41
2023
Q2 		$628K Buy
1,409
+2
+0.1% +$843 0.21% 41
2023
Q1 		$578K Buy
1,407
+49
+4% +$19.6K 0.21% 40
2022
Q4 		$522K Sell
1,358
-40
-3% -$15.4K 0.19% 47
2022
Q3 		$501K Sell
1,398
-92
-6% -$36.7K 0.21% 46
2022
Q2 		$570K Buy
1,490
+488
+49% +$201K 0.23% 43
2022
Q1 		$460K Buy
1,002
+272
+37% +$122K 0.17% 48
2021
Q4 		$348K Hold
730
– – 0.12% 56
2021
Q3 		$318K Hold
730
– – 0.12% 59
2021
Q2 		$324K Hold
730
– – 0.12% 59
2021
Q1 		$290K Sell
730
-61
-8% -$23.6K 0.12% 60
2020
Q4 		$297K Sell
791
-89
-10% -$31.7K 0.13% 56
2020
Q3 		$296K Hold
880
– – 0.16% 50
2020
Q2 		$273K Hold
880
– – 0.16% 51
2020
Q1 		$227K Sell
880
-70
-7% -$21.4K 0.16% 52
2019
Q4 		$307K Sell
950
-50
-5% -$15.5K 0.17% 61
2019
Q3 		$299K Hold
1,000
– – 0.17% 60
2019
Q2 		$295K Hold
1,000
– – 0.19% 58
2019
Q1 		$285K Buy
+1,000
New +$273K 0.21% 40

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

Shakespeare Wealth Management's IVV Position: Q2 2026 in Review

Shakespeare Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 1,341 shares — an estimated $876K sold.

Shakespeare Wealth Management first reported a position in IVV in Q1 2019 and held it in 29 quarters. The position peaked at $910K in Q2 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Shakespeare Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Shakespeare Wealth Management sold 1,341 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $876K.
  • Shakespeare Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and held it in 29 quarters.
  • Shakespeare Wealth Management's iShares Core S&P 500 ETF position peaked at $910K in Q2 2025.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.