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Spreng Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Spreng Capital 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 		$51.9M Buy
69,314
+526
+0.8% +$383K 18.88% 1
2026
Q1 		$44.9M Sell
68,788
-4,473
-6% -$3.05M 21.19% 1
2025
Q4 		$50.2M Buy
73,261
+1,022
+1% +$694K 19.7% 1
2025
Q3 		$48.3M Sell
72,239
-5,071
-7% -$3.27M 19.28% 1
2025
Q2 		$48M Sell
77,310
-401
-0.5% -$230K 19.84% 1
2025
Q1 		$43.7M Buy
77,711
+139
+0.2% +$82.1K 19.75% 1
2024
Q4 		$45.7M Buy
77,572
+7,154
+10% +$4.23M 19.84% 1
2024
Q3 		$40.6M Sell
70,418
-7,339
-9% -$4.08M 18.89% 1
2024
Q2 		$42.6M Buy
77,757
+2,296
+3% +$1.21M 22.04% 1
2024
Q1 		$39.7M Buy
75,461
+5,153
+7% +$2.58M 21.39% 1
2023
Q4 		$33.6M Buy
70,308
+14,241
+25% +$6.37M 21.03% 1
2023
Q3 		$24.1M Buy
56,067
+27,377
+95% +$12.2M 17.67% 1
2023
Q2 		$12.8M Buy
28,690
+13,283
+86% +$5.6M 10.04% 1
2023
Q1 		$6.33M Sell
15,407
-374
-2% -$150K 5.47% 5
2022
Q4 		$6.06M Sell
15,781
-314
-2% -$121K 5.24% 4
2022
Q3 		$5.77M Sell
16,095
-982
-6% -$392K 5.11% 5
2022
Q2 		$6.67M Sell
17,077
-8,309
-33% -$3.42M 4.97% 5
2022
Q1 		$11.5M Buy
25,386
+3,219
+15% +$1.44M 7.07% 2
2021
Q4 		$10.6M Buy
22,167
+786
+4% +$362K 6.09% 3
2021
Q3 		$9.32M Buy
21,381
+125
+0.6% +$55.4K 5.97% 3
2021
Q2 		$9.14M Buy
21,256
+1,162
+6% +$487K 5.91% 3
2021
Q1 		$7.99M Buy
20,094
+2,931
+17% +$1.13M 5.57% 3
2020
Q4 		$6.44M Buy
17,163
+15,573
+979% +$5.54M 5.09% 3
2020
Q3 		$534K Sell
1,590
-350
-18% -$116K 0.5% 45
2020
Q2 		$601K Sell
1,940
-150
-7% -$44K 0.61% 42
2020
Q1 		$540K Hold
2,090
– – 0.62% 40
2019
Q4 		$675K Buy
+2,090
New +$647K 0.63% 41

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Spreng Capital Management's IVV Position: Q2 2026 in Review

Spreng Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.76% in Q2 2026, buying an estimated $383K and bringing the position to 69,314 shares worth $51.9M. The position accounts for 18.88% of the portfolio, ranked #1.

Spreng Capital Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Spreng Capital Management held 69,314 shares of iShares Core S&P 500 ETF worth $51.9M as of Q2 2026.
  • Spreng Capital Management bought 526 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $383K.
  • iShares Core S&P 500 ETF made up 18.88% of Spreng Capital Management's portfolio in Q2 2026, its #1 holding.
  • Spreng Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.