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Sterling Investment Advisors (Missouri)’s iShares Core S&P 500 ETF IVV Stock Holding History

Sterling Investment Advisors (Missouri)’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 		$28.8M Sell
38,431
-406
-1% -$296K 12.93% 2
2026
Q1 		$25.4M Buy
38,837
+947
+2% +$647K 12.17% 2
2025
Q4 		$26M Buy
37,890
+263
+0.7% +$179K 12.56% 2
2025
Q3 		$25.2M Sell
37,627
-2,404
-6% -$1.55M 12.47% 2
2025
Q2 		$24.8M Buy
40,031
+793
+2% +$455K 12.92% 2
2025
Q1 		$22M Buy
39,238
+942
+2% +$556K 12.41% 2
2024
Q4 		$22.5M Sell
38,296
-2,735
-7% -$1.62M 13.17% 2
2024
Q3 		$23.7M Buy
41,031
+743
+2% +$413K 13.31% 2
2024
Q2 		$22M Sell
40,288
-4,251
-10% -$2.24M 13.46% 2
2024
Q1 		$23.4M Sell
44,539
-1,123
-2% -$562K 13.73% 2
2023
Q4 		$21.8M Sell
45,662
-9,373
-17% -$4.2M 13.52% 2
2023
Q3 		$23.6M Sell
55,035
-2,409
-4% -$1.08M 15.07% 2
2023
Q2 		$25.6M Sell
57,444
-3,107
-5% -$1.31M 16.29% 2
2023
Q1 		$24.9M Buy
60,551
+1,942
+3% +$779K 16.11% 2
2022
Q4 		$22.5M Buy
58,609
+267
+0.5% +$103K 15.4% 2
2022
Q3 		$20.9M Sell
58,342
-1,063
-2% -$424K 15.7% 2
2022
Q2 		$22.5M Sell
59,405
-938
-2% -$386K 15.46% 2
2022
Q1 		$27.4M Buy
60,343
+11
+0% +$4.92K 16.2% 2
2021
Q4 		$28.8M Sell
60,332
-873
-1% -$402K 16.38% 2
2021
Q3 		$26.4M Buy
61,205
+280
+0.5% +$124K 15.82% 2
2021
Q2 		$26.2M Sell
60,925
-1,945
-3% -$815K 15.86% 2
2021
Q1 		$25M Buy
62,870
+2,288
+4% +$886K 15.85% 2
2020
Q4 		$22.7M Buy
60,582
+838
+1% +$298K 15.07% 2
2020
Q3 		$20.1M Sell
59,744
-9,832
-14% -$3.27M 15.33% 2
2020
Q2 		$21.5M Buy
69,576
+18,763
+37% +$5.51M 17.29% 2
2020
Q1 		$13.1M Sell
50,813
-2,070
-4% -$634K 12.15% 2
2019
Q4 		$17.1M Buy
52,883
+336
+0.6% +$104K 13.14% 2
2019
Q3 		$15.7M Sell
52,547
-385
-0.7% -$114K 12.45% 2
2019
Q2 		$15.6M Sell
52,932
-387
-0.7% -$112K 12.43% 2
2019
Q1 		$15.2M Buy
53,319
+898
+2% +$246K 12.4% 2
2018
Q4 		$13.2M Sell
52,421
-60
-0.1% -$16.3K 11.74% 2
2018
Q3 		$15.4M Sell
52,481
-1,412
-3% -$405K 12.54% 2
2018
Q2 		$14.7M Sell
53,893
-1,077
-2% -$293K 12.42% 2
2018
Q1 		$14.6M Sell
54,970
-190
-0.3% -$52.3K 12.03% 3
2017
Q4 		$14.8M Sell
55,160
-2,254
-4% -$590K 12.26% 2
2017
Q3 		$14.5M Sell
57,414
-481
-0.8% -$119K 12.36% 2
2017
Q2 		$14.1M Sell
57,895
-1,069
-2% -$258K 12.86% 2
2017
Q1 		$14M Buy
58,964
+438
+0.7% +$102K 13.4% 2
2016
Q4 		$13.2M Sell
58,526
-855
-1% -$188K 13.55% 2
2016
Q3 		$12.9M Sell
59,381
-3,040
-5% -$661K 13.22% 2
2016
Q2 		$13.1M Buy
62,421
+980
+2% +$204K 13.46% 2
2016
Q1 		$12.7M Buy
61,441
+733
+1% +$144K 13.39% 2
2015
Q4 		$12.4M Buy
60,708
+3,936
+7% +$813K 13.41% 2
2015
Q3 		$10.9M Buy
56,772
+186
+0.3% +$38K 12.5% 2
2015
Q2 		$11.7M Sell
56,586
-2,159
-4% -$457K 12.44% 2
2015
Q1 		$12.2M Buy
58,745
+429
+0.7% +$89.2K 12.3% 2
2014
Q4 		$12.1M Buy
+58,316
New +$11.8M 12.45% 2

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s IVV Position: Q2 2026 in Review

Sterling Investment Advisors (Missouri) reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q2 2026, selling an estimated $296K and leaving 38,431 shares worth $28.8M. The position accounts for 12.93% of the portfolio, ranked #2.

Sterling Investment Advisors (Missouri) first reported a position in IVV in Q4 2014 and has held it in 47 quarters since. 2,835 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sterling Investment Advisors (Missouri) held 38,431 shares of iShares Core S&P 500 ETF worth $28.8M as of Q2 2026.
  • Sterling Investment Advisors (Missouri) sold 406 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $296K.
  • iShares Core S&P 500 ETF made up 12.93% of Sterling Investment Advisors (Missouri)'s portfolio in Q2 2026, its #2 holding.
  • Sterling Investment Advisors (Missouri) first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,835 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2026, filed 9 Jul 2026.