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

Smithbridge 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	$1.66M	Sell	2,216 -8,727	-80%	-$6.35M	0.23%	81
2026 Q1	$7.15M	Buy	10,943 +6,475	+145%	+$4.42M	1.06%	30
2025 Q4	$3.06M	Buy	4,468 +2,031	+83%	+$1.38M	0.26%	68
2025 Q3	$1.63M	Sell	2,437 -43	-2%	-$27.7K	0.24%	74
2025 Q2	$1.54M	Sell	2,480 -461	-16%	-$265K	0.27%	66
2025 Q1	$1.65M	Buy	+2,941	New	+$1.74M	0.31%	68
2024 Q3	$3.73M	Sell	6,460 -322	-5%	-$179K	0.64%	54
2024 Q2	$3.71M	Sell	6,782 -3,185	-32%	-$1.67M	0.77%	43
2024 Q1	$5.24M	Sell	9,967 -196	-2%	-$98.1K	1.08%	31
2023 Q4	$4.85M	Sell	10,163 -890	-8%	-$398K	1.11%	31
2023 Q3	$4.75M	Sell	11,053 -115	-1%	-$51.4K	1.18%	29
2023 Q2	$4.98M	Sell	11,168 -20	-0.2%	-$8.43K	1.17%	32
2023 Q1	$4.6M	Sell	11,188 -1,817	-14%	-$728K	1.15%	29
2022 Q4	$5M	Sell	13,005 -236	-2%	-$91.1K	1.33%	20
2022 Q3	$4.75M	Sell	13,241 -837	-6%	-$334K	1.95%	14
2022 Q2	$5.34M	Sell	14,078 -269	-2%	-$111K	2.06%	11
2022 Q1	$6.51M	Sell	14,347 -2,669	-16%	-$1.19M	2.16%	10
2021 Q4	$8.12M	Sell	17,016 -171	-1%	-$78.8K	2.47%	6
2021 Q3	$7.41M	Sell	17,187 -4,949	-22%	-$2.19M	2.46%	6
2021 Q2	$9.52M	Buy	+22,136	New	+$9.27M	3.1%	4

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

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

Smithbridge Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 80% in Q2 2026, selling an estimated $6.35M and leaving 2,216 shares worth $1.66M. The position accounts for 0.23% of the portfolio, ranked #81.

Smithbridge Asset Management first reported a position in IVV in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.52M in Q2 2021. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Smithbridge Asset Management held 2,216 shares of iShares Core S&P 500 ETF worth $1.66M as of Q2 2026.
Smithbridge Asset Management sold 8,727 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.35M.
iShares Core S&P 500 ETF made up 0.23% of Smithbridge Asset Management's portfolio in Q2 2026, its #81 holding.
Smithbridge Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 20 quarters since.
Smithbridge Asset Management's iShares Core S&P 500 ETF position peaked at $9.52M in Q2 2021.
2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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