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Southeast Asset Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Southeast Asset 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 		$1.72M Hold
2,302
– – 0.18% 85
2026
Q1 		$1.5M Buy
2,302
+185
+9% +$126K 0.16% 86
2025
Q4 		$1.45M Sell
2,117
-53
-2% -$36K 0.14% 91
2025
Q3 		$1.45M Hold
2,170
– – 0.16% 83
2025
Q2 		$1.35M Buy
2,170
+65
+3% +$37.3K 0.16% 84
2025
Q1 		$1.18M Buy
2,105
+47
+2% +$27.8K 0.15% 83
2024
Q4 		$1.21M Hold
2,058
– – 0.15% 79
2024
Q3 		$1.19M Hold
2,058
– – 0.13% 81
2024
Q2 		$1.13M Hold
2,058
– – 0.14% 80
2024
Q1 		$1.08M Sell
2,058
-20
-1% -$10K 0.13% 82
2023
Q4 		$992K Buy
2,078
+1
+0% +$448 0.13% 83
2023
Q3 		$892K Hold
2,077
– – 0.13% 84
2023
Q2 		$926K Hold
2,077
– – 0.13% 80
2023
Q1 		$854K Hold
2,077
– – 0.13% 80
2022
Q4 		$798K Sell
2,077
-428
-17% -$165K 0.13% 75
2022
Q3 		$898K Sell
2,505
-215
-8% -$85.9K 0.15% 67
2022
Q2 		$1.03M Buy
2,720
+297
+12% +$122K 0.16% 70
2022
Q1 		$1.1M Hold
2,423
– – 0.15% 68
2021
Q4 		$1.16M Buy
2,423
+30
+1% +$13.8K 0.16% 77
2021
Q3 		$1.03M Hold
2,393
– – 0.17% 79
2021
Q2 		$1.03M Sell
2,393
-193
-7% -$80.8K 0.17% 75
2021
Q1 		$1.03M Buy
2,586
+145
+6% +$56.1K 0.18% 68
2020
Q4 		$916K Hold
2,441
– – 0.18% 72
2020
Q3 		$820K Hold
2,441
– – 0.18% 68
2020
Q2 		$756K Buy
2,441
+10
+0.4% +$2.94K 0.19% 68
2020
Q1 		$628K Buy
2,431
+11
+0.5% +$3.37K 0.18% 61
2019
Q4 		$782K Sell
2,420
-26
-1% -$8.05K 0.19% 63
2019
Q3 		$730K Buy
+2,446
New +$727K 0.19% 63

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 22.9% 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

Southeast Asset Advisors's IVV Position: Q2 2026 in Review

Southeast Asset Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 2,302 shares worth $1.72M. The position accounts for 0.18% of the portfolio, ranked #85.

Southeast Asset Advisors first reported a position in IVV in Q3 2019 and has held it in 28 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Southeast Asset Advisors held 2,302 shares of iShares Core S&P 500 ETF worth $1.72M as of Q2 2026.
  • Southeast Asset Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.18% of Southeast Asset Advisors's portfolio in Q2 2026, its #85 holding.
  • Southeast Asset Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.