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Steph & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Steph & Co’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 		$7.6M Sell
9,930
-1,686
-15% -$1.29M 1.94% 12
2026
Q2 		$8.7M Buy
11,616
+25
+0.2% +$18.2K 2.2% 12
2026
Q1 		$7.57M Buy
11,591
+1,427
+14% +$974K 2.16% 13
2025
Q4 		$6.96M Buy
10,164
+127
+1% +$86.2K 2.01% 13
2025
Q3 		$6.72M Sell
10,037
-10
-0.1% -$6.44K 2.05% 12
2025
Q2 		$6.24M Buy
10,047
+380
+4% +$218K 2.02% 12
2025
Q1 		$5.43M Sell
9,667
-7
-0.1% -$4.13K 1.95% 12
2024
Q4 		$5.69M Buy
9,674
+295
+3% +$175K 1.92% 12
2024
Q3 		$5.41M Hold
9,379
– – 1.72% 12
2024
Q2 		$5.13M Hold
9,379
– – 1.75% 13
2024
Q1 		$4.93M Sell
9,379
-17
-0.2% -$8.51K 1.7% 14
2023
Q4 		$4.49M Sell
9,396
-401
-4% -$179K 2.21% 13
2023
Q3 		$4.21M Sell
9,797
-506
-5% -$226K 2.35% 11
2023
Q2 		$4.59M Sell
10,303
-17
-0.2% -$7.16K 2.51% 9
2023
Q1 		$4.24M Sell
10,320
-45
-0.4% -$18K 2.63% 8
2022
Q4 		$3.98M Buy
10,365
+20
+0.2% +$7.72K 2.51% 7
2022
Q3 		$3.71M Buy
10,345
+100
+1% +$39.9K 2.59% 9
2022
Q2 		$3.88M Buy
10,245
+293
+3% +$121K 2.37% 13
2022
Q1 		$4.51M Sell
9,952
-134
-1% -$59.9K 2.69% 10
2021
Q4 		$4.81M Sell
10,086
-433
-4% -$200K 2.78% 10
2021
Q3 		$4.53M Buy
10,519
+421
+4% +$187K 2.9% 9
2021
Q2 		$4.34M Hold
10,098
– – 2.82% 10
2021
Q1 		$4.02M Buy
10,098
+193
+2% +$74.7K 2.79% 10
2020
Q4 		$3.72M Sell
9,905
-24
-0.2% -$8.54K 2.84% 9
2020
Q3 		$3.34M Sell
9,929
-1,512
-13% -$503K 3.12% 8
2020
Q2 		$3.54M Buy
11,441
+489
+4% +$144K 3.53% 8
2020
Q1 		$2.83M Sell
10,952
-9,379
-46% -$2.87M 3.22% 9
2019
Q4 		$6.57M Buy
+20,331
New +$6.29M 5.6% 3

Other funds holding IVV

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Steph & Co's IVV Position: Q3 2026 in Review

Steph & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q3 2026, selling an estimated $1.29M and leaving 9,930 shares worth $7.6M. The position accounts for 1.94% of the portfolio, ranked #12.

Steph & Co first reported a position in IVV in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.7M in Q2 2026. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Steph & Co held 9,930 shares of iShares Core S&P 500 ETF worth $7.6M as of Q3 2026.
  • Steph & Co sold 1,686 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.29M.
  • iShares Core S&P 500 ETF made up 1.94% of Steph & Co's portfolio in Q3 2026, its #12 holding.
  • Steph & Co first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's iShares Core S&P 500 ETF position peaked at $8.7M in Q2 2026.
  • 245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.