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

SP 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 Q3	$1.19M	Buy	1,560 +3	+0.2%	+$2.29K	0.09%	74
2026 Q2	$1.17M	Buy	1,557 +3	+0.2%	+$2.18K	0.09%	76
2026 Q1	$1.01M	Sell	1,554 -3,139	-67%	-$2.14M	0.09%	74
2025 Q4	$3.21M	Buy	4,693 +4	+0.1%	+$2.72K	0.25%	56
2025 Q3	$3.14M	Buy	4,689 +493	+12%	+$318K	0.25%	58
2025 Q2	$2.61M	Buy	4,196 +31	+0.7%	+$17.8K	0.22%	63
2025 Q1	$2.34M	Buy	4,165 +12	+0.3%	+$7.09K	0.21%	61
2024 Q4	$2.44M	Buy	4,153 +260	+7%	+$154K	0.21%	64
2024 Q3	$2.25M	Buy	3,893 +198	+5%	+$110K	0.19%	62
2024 Q2	$2.02M	Buy	3,695 +3,140	+566%	+$1.65M	0.18%	66
2024 Q1	$292K	Hold	555	–	–	0.03%	100
2023 Q4	$265K	Buy	555 +1	+0.2%	+$448	0.03%	103
2023 Q3	$238K	Hold	554	–	–	0.03%	105
2023 Q2	$247K	Hold	554	–	–	0.03%	104
2023 Q1	$228K	Hold	554	–	–	0.03%	108
2022 Q4	$213K	Buy	+554	New	+$214K	0.03%	104

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

SP Asset Management's IVV Position: Q3 2026 in Review

SP Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q3 2026, buying an estimated $2.29K and bringing the position to 1,560 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #74.

SP Asset Management first reported a position in IVV in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.21M in Q4 2025. 2,844 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

SP Asset Management held 1,560 shares of iShares Core S&P 500 ETF worth $1.19M as of Q3 2026.
SP Asset Management bought 3 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.29K.
iShares Core S&P 500 ETF made up 0.09% of SP Asset Management's portfolio in Q3 2026, its #74 holding.
SP Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
SP Asset Management's iShares Core S&P 500 ETF position peaked at $3.21M in Q4 2025.
2,844 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.