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Sterling Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Sterling Investment Counsel’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 		$8.67M Sell
11,581
-90
-0.8% -$65.5K 2.04% 13
2026
Q1 		$7.62M Sell
11,671
-361
-3% -$247K 2.14% 10
2025
Q4 		$8.24M Buy
12,032
+198
+2% +$134K 2.36% 8
2025
Q3 		$7.92M Buy
11,834
+8,920
+306% +$5.74M 2.54% 7
2025
Q2 		$1.81M Sell
2,914
-8,939
-75% -$5.13M 1.06% 18
2025
Q1 		$6.66M Buy
11,853
+8,950
+308% +$5.29M 2.28% 7
2024
Q4 		$1.71M Sell
2,903
-8,972
-76% -$5.31M 1.13% 17
2024
Q3 		$6.85M Sell
11,875
-5
-0% -$2.78K 2.44% 8
2024
Q2 		$6.5M Sell
11,880
-720
-6% -$379K 2.56% 8
2024
Q1 		$6.62M Sell
12,600
-668
-5% -$334K 3.06% 6
2023
Q4 		$6.34M Sell
13,268
-656
-5% -$294K 3.23% 6
2023
Q3 		$5.98M Sell
13,924
-100
-0.7% -$44.7K 3.43% 6
2023
Q2 		$6.25M Buy
14,024
+311
+2% +$131K 3.37% 7
2023
Q1 		$5.64M Sell
13,713
-1,941
-12% -$778K 3.35% 7
2022
Q4 		$6.01M Buy
15,654
+1,761
+13% +$680K 3.72% 6
2022
Q3 		$4.98M Buy
13,893
+1,434
+12% +$573K 3.64% 7
2022
Q2 		$4.72M Buy
12,459
+465
+4% +$191K 3.61% 5
2022
Q1 		$5.44M Buy
11,994
+664
+6% +$297K 3.67% 5
2021
Q4 		$5.4M Buy
+11,330
New +$5.22M 3.66% 6

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Sterling Investment Counsel's IVV Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares Core S&P 500 ETF (IVV) stake by 0.77% in Q2 2026, selling an estimated $65.5K and leaving 11,581 shares worth $8.67M. The position accounts for 2.04% of the portfolio, ranked #13.

Sterling Investment Counsel first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sterling Investment Counsel held 11,581 shares of iShares Core S&P 500 ETF worth $8.67M as of Q2 2026.
  • Sterling Investment Counsel sold 90 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $65.5K.
  • iShares Core S&P 500 ETF made up 2.04% of Sterling Investment Counsel's portfolio in Q2 2026, its #13 holding.
  • Sterling Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.