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Stephens Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Stephens Inc’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 		$19.4M Buy
25,931
+4,344
+20% +$3.16M 0.22% 108
2026
Q1 		$14.1M Buy
21,587
+2,705
+14% +$1.85M 0.18% 126
2025
Q4 		$12.9M Buy
18,882
+3,623
+24% +$2.46M 0.16% 137
2025
Q3 		$10.2M Buy
15,259
+524
+4% +$337K 0.13% 164
2025
Q2 		$9.15M Sell
14,735
-144
-1% -$82.7K 0.13% 167
2025
Q1 		$8.36M Sell
14,879
-313
-2% -$185K 0.12% 180
2024
Q4 		$8.94M Buy
15,192
+3,071
+25% +$1.82M 0.13% 169
2024
Q3 		$6.99M Buy
12,121
+2,009
+20% +$1.12M 0.1% 212
2024
Q2 		$5.53M Buy
10,112
+1
+0% +$526 0.08% 240
2024
Q1 		$5.32M Buy
10,111
+1,239
+14% +$620K 0.08% 254
2023
Q4 		$4.24M Buy
8,872
+255
+3% +$114K 0.07% 267
2023
Q3 		$3.7M Buy
8,617
+379
+5% +$170K 0.07% 269
2023
Q2 		$3.67M Sell
8,238
-46
-0.6% -$19.4K 0.07% 278
2023
Q1 		$3.41M Buy
8,284
+1,067
+15% +$428K 0.07% 283
2022
Q4 		$2.77M Buy
7,217
+123
+2% +$47.5K 0.06% 311
2022
Q3 		$2.54M Sell
7,094
-251
-3% -$100K 0.05% 323
2022
Q2 		$2.79M Sell
7,345
-833
-10% -$343K 0.06% 320
2022
Q1 		$3.71M Sell
8,178
-9,094
-53% -$4.07M 0.06% 306
2021
Q4 		$8.24M Sell
17,272
-548
-3% -$253K 0.12% 181
2021
Q3 		$7.68M Buy
17,820
+1,297
+8% +$575K 0.12% 183
2021
Q2 		$7.1M Sell
16,523
-5,114
-24% -$2.14M 0.11% 203
2021
Q1 		$8.61M Sell
21,637
-2,096
-9% -$812K 0.14% 144
2020
Q4 		$8.91M Buy
23,733
+3,433
+17% +$1.22M 0.16% 142
2020
Q3 		$6.82M Buy
20,300
+6,397
+46% +$2.13M 0.13% 153
2020
Q2 		$4.31M Sell
13,903
-3,053
-18% -$896K 0.09% 225
2020
Q1 		$4.38M Buy
16,956
+4,258
+34% +$1.3M 0.12% 188
2019
Q4 		$4.1M Sell
12,698
-3,189
-20% -$987K 0.09% 253
2019
Q3 		$4.74M Buy
15,887
+955
+6% +$284K 0.1% 225
2019
Q2 		$4.4M Buy
14,932
+1,189
+9% +$345K 0.1% 235
2019
Q1 		$3.91M Buy
13,743
+3,564
+35% +$975K 0.09% 258
2018
Q4 		$2.56M Buy
10,179
+6,784
+200% +$1.84M 0.07% 304
2018
Q3 		$994K Buy
3,395
+74
+2% +$21.2K 0.02% 581
2018
Q2 		$907K Buy
3,321
+4
+0.1% +$1.09K 0.03% 496
2018
Q1 		$880K Sell
3,317
-55
-2% -$15.1K 0.03% 421
2017
Q4 		$906K Sell
3,372
-175
-5% -$45.8K 0.03% 387
2017
Q3 		$897K Sell
3,547
-764
-18% -$190K 0.03% 390
2017
Q2 		$1.05M Sell
4,311
-374
-8% -$90.2K 0.04% 422
2017
Q1 		$1.11M Buy
4,685
+691
+17% +$162K 0.04% 401
2016
Q4 		$899K Buy
3,994
+97
+2% +$21.3K 0.04% 386
2016
Q3 		$848K Sell
3,897
-24
-0.6% -$5.22K 0.04% 401
2016
Q2 		$825K Buy
3,921
+211
+6% +$44K 0.04% 392
2016
Q1 		$767K Buy
3,710
+2
+0.1% +$392 0.04% 380
2015
Q4 		$760K Buy
3,708
+900
+32% +$186K 0.04% 367
2015
Q3 		$541K Sell
2,808
-26
-0.9% -$5.31K 0.03% 436
2015
Q2 		$587K Buy
2,834
+155
+6% +$32.8K 0.03% 465
2015
Q1 		$557K Buy
2,679
+1,333
+99% +$277K 0.03% 480
2014
Q4 		$278K Buy
1,346
+98
+8% +$19.8K 0.01% 627
2014
Q3 		$247K Buy
+1,248
New +$248K 0.01% 656

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

Stephens Inc's IVV Position: Q2 2026 in Review

Stephens Inc increased its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2026, buying an estimated $3.16M and bringing the position to 25,931 shares worth $19.4M. The position accounts for 0.22% of the portfolio, ranked #108.

Stephens Inc first reported a position in IVV in Q3 2014 and has held it in 48 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Stephens Inc held 25,931 shares of iShares Core S&P 500 ETF worth $19.4M as of Q2 2026.
  • Stephens Inc bought 4,344 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.16M.
  • iShares Core S&P 500 ETF made up 0.22% of Stephens Inc's portfolio in Q2 2026, its #108 holding.
  • Stephens Inc first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 48 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.