Stephenson & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.4M Buy
40,539
+2,211
+6% +$1.61M 14.22% 2
2026
Q1
$25M Buy
38,328
+1,850
+5% +$1.26M 13.57% 4
2025
Q4
$25M Buy
36,478
+527
+1% +$358K 13.72% 3
2025
Q3
$24.1M Buy
35,951
+124
+0.3% +$79.9K 13.82% 3
2025
Q2
$22.2M Buy
35,827
+1,529
+4% +$878K 13.51% 3
2025
Q1
$19.3M Buy
34,298
+132
+0.4% +$77.9K 12.53% 3
2024
Q4
$20.1M Buy
34,166
+1,112
+3% +$658K 13.54% 3
2024
Q3
$19.1M Buy
33,054
+544
+2% +$302K 12.9% 3
2024
Q2
$17.8M Sell
32,510
-161
-0.5% -$84.7K 13.19% 3
2024
Q1
$17.2M Buy
32,671
+2,536
+8% +$1.27M 12.56% 3
2023
Q4
$14.4M Buy
+30,135
New +$13.5M 12.06% 4

Other funds holding IVV

Stephenson & Company's IVV Position: Q2 2026 in Review

Stephenson & Company increased its iShares Core S&P 500 ETF (IVV) stake by 5.8% in Q2 2026, buying an estimated $1.61M and bringing the position to 40,539 shares worth $30.4M. The position accounts for 14.22% of the portfolio, ranked #2.

Stephenson & Company first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Stephenson & Company held 40,539 shares of iShares Core S&P 500 ETF worth $30.4M as of Q2 2026.
  • Stephenson & Company bought 2,211 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.61M.
  • iShares Core S&P 500 ETF made up 14.22% of Stephenson & Company's portfolio in Q2 2026, its #2 holding.
  • Stephenson & Company first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.