Shepherd Street Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Shepherd Street Advisors’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	$481K	Hold	635	–	–	0.42%	61
2026 Q1	$415K	Hold	635	–	–	0.41%	62
2025 Q4	$435K	Buy	+635	New	+$431K	0.42%	65

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Shepherd Street Advisors's IVV Position: Q2 2026 in Review

Shepherd Street Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 635 shares worth $481K. The position accounts for 0.42% of the portfolio, ranked #61.

Shepherd Street Advisors first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 2,142 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Shepherd Street Advisors held 635 shares of iShares Core S&P 500 ETF worth $481K as of Q2 2026.
Shepherd Street Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.42% of Shepherd Street Advisors's portfolio in Q2 2026, its #61 holding.
Shepherd Street Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
2,142 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.