Stephen J. Garry & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Stephen J. Garry & Associates’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	$4.73M	Sell	6,178 -318	-5%	-$243K	3.84%	9
2026 Q2	$4.86M	Sell	6,496 -426	-6%	-$310K	3.55%	10
2026 Q1	$4.52M	Sell	6,922 -515	-7%	-$352K	3.64%	10
2025 Q4	$5.09M	Sell	7,437 -137	-2%	-$93K	4.04%	8
2025 Q3	$5.07M	Sell	7,574 -319	-4%	-$205K	4.05%	8
2025 Q2	$4.9M	Sell	7,893 -109	-1%	-$62.6K	4.24%	8
2025 Q1	$4.5M	Sell	8,002 -43	-0.5%	-$25.4K	4.2%	8
2024 Q4	$4.74M	Sell	8,045 -129	-2%	-$76.4K	4.37%	8
2024 Q3	$4.71M	Sell	8,174 -138	-2%	-$76.7K	4.48%	10
2024 Q2	$4.55M	Sell	8,312 -2	-0%	-$1.05K	4.6%	9
2024 Q1	$4.37M	Buy	8,314 +276	+3%	+$138K	4.52%	9
2023 Q4	$3.84M	Buy	+8,038	New	+$3.6M	4.25%	10

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

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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Stephen J. Garry & Associates's IVV Position: Q3 2026 in Review

Stephen J. Garry & Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 4.9% in Q3 2026, selling an estimated $243K and leaving 6,178 shares worth $4.73M. The position accounts for 3.84% of the portfolio, ranked #9.

Stephen J. Garry & Associates first reported a position in IVV in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.09M in Q4 2025. 2,735 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Stephen J. Garry & Associates held 6,178 shares of iShares Core S&P 500 ETF worth $4.73M as of Q3 2026.
Stephen J. Garry & Associates sold 318 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $243K.
iShares Core S&P 500 ETF made up 3.84% of Stephen J. Garry & Associates's portfolio in Q3 2026, its #9 holding.
Stephen J. Garry & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 12 quarters since.
Stephen J. Garry & Associates's iShares Core S&P 500 ETF position peaked at $5.09M in Q4 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2026, filed 5 Nov 2026.