SAMC
IVV icon

Spectrum Asset Management (California)’s iShares Core S&P 500 ETF IVV Stock Holding History

Spectrum Asset Management (California)’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 		$293K Sell
391
-190
-33% -$138K 0.08% 101
2026
Q1 		$380K Buy
581
+77
+15% +$52.6K 0.12% 82
2025
Q4 		$345K Buy
504
+40
+9% +$27.2K 0.12% 85
2025
Q3 		$311K Sell
464
-2
-0.4% -$1.29K 0.11% 90
2025
Q2 		$289K Hold
466
– – 0.13% 84
2025
Q1 		$262K Sell
466
-2
-0.4% -$1.18K 0.12% 77
2024
Q4 		$276K Sell
468
-55
-11% -$32.6K 0.12% 82
2024
Q3 		$302K Sell
523
-4
-0.8% -$2.22K 0.13% 82
2024
Q2 		$288K Sell
527
-3
-0.6% -$1.58K 0.13% 80
2024
Q1 		$279K Sell
530
-667
-56% -$334K 0.12% 81
2023
Q4 		$572K Sell
1,197
-144
-11% -$64.5K 0.25% 58
2023
Q3 		$578K Sell
1,341
-4
-0.3% -$1.79K 0.3% 57
2023
Q2 		$599K Sell
1,345
-80
-6% -$33.7K 0.3% 52
2023
Q1 		$586K Buy
1,425
+55
+4% +$22.1K 0.29% 53
2022
Q4 		$526K Sell
1,370
-10
-0.7% -$3.86K 0.26% 57
2022
Q3 		$495K Buy
1,380
+5
+0.4% +$2K 0.25% 55
2022
Q2 		$521K Sell
1,375
-11
-0.8% -$4.53K 0.26% 57
2022
Q1 		$629K Sell
1,386
-80
-5% -$35.8K 0.25% 63
2021
Q4 		$699K Buy
1,466
+31
+2% +$14.3K 0.2% 80
2021
Q3 		$618K Buy
1,435
+819
+133% +$363K 0.19% 74
2021
Q2 		$265K Buy
616
+31
+5% +$13K 0.08% 106
2021
Q1 		$233K Buy
585
+10
+2% +$3.87K 0.07% 112
2020
Q4 		$216K Buy
+575
New +$205K 0.08% 98

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 22.96% 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

Spectrum Asset Management (California)'s IVV Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its iShares Core S&P 500 ETF (IVV) stake by 33% in Q2 2026, selling an estimated $138K and leaving 391 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #101.

Spectrum Asset Management (California) first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $699K in Q4 2021. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Spectrum Asset Management (California) held 391 shares of iShares Core S&P 500 ETF worth $293K as of Q2 2026.
  • Spectrum Asset Management (California) sold 190 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $138K.
  • iShares Core S&P 500 ETF made up 0.08% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #101 holding.
  • Spectrum Asset Management (California) first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Spectrum Asset Management (California)'s iShares Core S&P 500 ETF position peaked at $699K in Q4 2021.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.