Smith Anglin Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Smith Anglin Financial’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
2025 Q2	$7.21M	Sell	11,604 -16,709	-59%	-$9.59M	0.65%	24
2025 Q1	$15.9M	Sell	28,313 -787	-3%	-$465K	1.68%	14
2024 Q4	$17.1M	Buy	29,100 +194	+0.7%	+$115K	1.61%	14
2024 Q3	$16.7M	Sell	28,906 -108,631	-79%	-$60.4M	1.61%	14
2024 Q2	$75.3M	Buy	137,537 +1,291	+0.9%	+$679K	7.61%	2
2024 Q1	$71.6M	Sell	136,246 -13,813	-9%	-$6.91M	7.4%	2
2023 Q4	$71.7M	Buy	150,059 +1,230	+0.8%	+$551K	8.22%	2
2023 Q3	$63.9M	Buy	148,829 +9,969	+7%	+$4.46M	7.77%	2
2023 Q2	$61.9M	Sell	138,860 -5,421	-4%	-$2.28M	7.51%	2
2023 Q1	$59.3M	Buy	144,281 +90,961	+171%	+$36.5M	8.84%	1
2022 Q4	$20.5M	Buy	53,320 +5,767	+12%	+$2.23M	3.87%	10
2022 Q3	$17.1M	Buy	47,553 +7,288	+18%	+$2.91M	3.59%	10
2022 Q2	$15.3M	Sell	40,265 -31,962	-44%	-$13.1M	4.46%	8
2022 Q1	$32.8M	Buy	72,227 +5,217	+8%	+$2.33M	7.59%	4
2021 Q4	$32M	Buy	67,010 +5,651	+9%	+$2.6M	5.46%	3
2021 Q3	$26.4M	Buy	61,359 +388	+0.6%	+$172K	5.15%	3
2021 Q2	$26.2M	Buy	60,971 +5,459	+10%	+$2.29M	5.05%	5
2021 Q1	$22.1M	Sell	55,512 -26,624	-32%	-$10.3M	4.77%	5
2020 Q4	$30.8M	Buy	+82,136	New	+$29.2M	5.53%	5

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Smith Anglin Financial's IVV Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 59% in Q2 2025, selling an estimated $9.59M and leaving 11,604 shares worth $7.21M. The position accounts for 0.65% of the portfolio, ranked #24.

Smith Anglin Financial first reported a position in IVV in Q4 2020 and has held it in 19 quarters since. The position peaked at $75.3M in Q2 2024. 3,621 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Smith Anglin Financial held 11,604 shares of iShares Core S&P 500 ETF worth $7.21M as of Q2 2025.
Smith Anglin Financial sold 16,709 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $9.59M.
iShares Core S&P 500 ETF made up 0.65% of Smith Anglin Financial's portfolio in Q2 2025, its #24 holding.
Smith Anglin Financial first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's iShares Core S&P 500 ETF position peaked at $75.3M in Q2 2024.
3,621 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.