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 Q2	$1.17M	Buy	1,557 +3	+0.2%	+$2.19K	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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

SP Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.19% in Q2 2026, buying an estimated $2.19K and bringing the position to 1,557 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #76.

SP Asset Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.21M in Q4 2025. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

SP Asset Management held 1,557 shares of iShares Core S&P 500 ETF worth $1.17M as of Q2 2026.
SP Asset Management bought 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
iShares Core S&P 500 ETF made up 0.09% of SP Asset Management's portfolio in Q2 2026, its #76 holding.
SP Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
SP Asset Management's iShares Core S&P 500 ETF position peaked at $3.21M in Q4 2025.
4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.