Simon Quick Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Simon Quick 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	$102M	Buy	136,664 +4,928	+4%	+$3.59M	4.13%	6
2026 Q1	$86.1M	Sell	131,736 -1,295	-1%	-$884K	3.94%	7
2025 Q4	$91.1M	Buy	133,031 +10,513	+9%	+$7.14M	3.98%	6
2025 Q3	$82M	Buy	122,518 +9,468	+8%	+$6.1M	3.71%	8
2025 Q2	$70.2M	Buy	113,050 +321	+0.3%	+$184K	3.55%	8
2025 Q1	$63.3M	Sell	112,729 -8,041	-7%	-$4.75M	3.6%	9
2024 Q4	$71.1M	Buy	120,770 +9,434	+8%	+$5.58M	4.26%	7
2024 Q3	$64.2M	Buy	111,336 +5,553	+5%	+$3.09M	4.06%	8
2024 Q2	$57.9M	Buy	105,783 +12,126	+13%	+$6.38M	4.09%	7
2024 Q1	$49.2M	Buy	93,657 +22,989	+33%	+$11.5M	3.69%	7
2023 Q4	$33.8M	Buy	70,668 +1,509	+2%	+$675K	2.98%	8
2023 Q3	$29.7M	Buy	69,159 +1,263	+2%	+$565K	2.8%	9
2023 Q2	$30.3M	Buy	67,896 +12,117	+22%	+$5.11M	2.79%	9
2023 Q1	$22.9M	Buy	55,779 +4,094	+8%	+$1.64M	2.49%	9
2022 Q4	$19.9M	Sell	51,685 -6,769	-12%	-$2.61M	2.36%	9
2022 Q3	$21M	Sell	58,454 -274	-0.5%	-$109K	2.96%	10
2022 Q2	$24.4M	Buy	58,728 +56,842	+3,014%	+$23.4M	3.2%	10
2022 Q1	$856K	Buy	1,886 +223	+13%	+$99.7K	0.24%	48
2021 Q4	$793K	Sell	1,663 -1,025	-38%	-$472K	0.21%	54
2021 Q3	$1.16M	Buy	2,688 +46	+2%	+$20.4K	0.3%	42
2021 Q2	$1.14M	Buy	2,642 +1,027	+64%	+$430K	0.3%	41
2021 Q1	$642K	Buy	1,615 +3	+0.2%	+$1.16K	0.19%	54
2020 Q4	$605K	Sell	1,612 -103	-6%	-$36.7K	0.18%	52
2020 Q3	$576K	Buy	1,715 +53	+3%	+$17.6K	0.16%	43
2020 Q2	$515K	Sell	1,662 -1,790	-52%	-$526K	0.2%	43
2020 Q1	$892K	Sell	3,452 -454	-12%	-$139K	0.33%	36
2019 Q4	$1.26M	Buy	3,906 +753	+24%	+$233K	0.46%	34
2019 Q3	$941K	Buy	3,153 +38	+1%	+$11.3K	0.42%	30
2019 Q2	$918K	Sell	3,115 -37	-1%	-$10.7K	0.47%	28
2019 Q1	$897K	Sell	3,152 -20,607	-87%	-$5.63M	0.37%	27
2018 Q4	$5.98M	Buy	23,759 +15,687	+194%	+$4.26M	2.17%	16
2018 Q3	$2.36M	Buy	8,072 +327	+4%	+$93.8K	0.95%	20
2018 Q2	$2.11M	Sell	7,745 -99	-1%	-$26.9K	0.9%	19
2018 Q1	$2.08M	Buy	7,844 +267	+4%	+$73.4K	0.87%	19
2017 Q4	$2.15M	Sell	7,577 -1,870	-20%	-$490K	0.96%	21
2017 Q3	$2.39M	Buy	9,447 +447	+5%	+$111K	0.87%	21
2017 Q2	$2.19M	Buy	9,000 +1,772	+25%	+$428K	1.24%	17
2017 Q1	$1.72M	Buy	7,228 +4,479	+163%	+$1.05M	1.02%	20
2016 Q4	$619K	Buy	+2,749	New	+$604K	0.46%	45

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

Simon Quick Advisors's IVV Position: Q2 2026 in Review

Simon Quick Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 3.7% in Q2 2026, buying an estimated $3.59M and bringing the position to 136,664 shares worth $102M. The position accounts for 4.13% of the portfolio, ranked #6.

Simon Quick Advisors first reported a position in IVV in Q4 2016 and has held it in 39 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Simon Quick Advisors held 136,664 shares of iShares Core S&P 500 ETF worth $102M as of Q2 2026.
Simon Quick Advisors bought 4,928 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.59M.
iShares Core S&P 500 ETF made up 4.13% of Simon Quick Advisors's portfolio in Q2 2026, its #6 holding.
Simon Quick Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 39 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.