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Strategic Equity Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Strategic Equity Management’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 		$2.71M Sell
3,620
-29
-0.8% -$21.1K 0.91% 21
2026
Q1 		$2.38M Buy
3,649
+55
+2% +$37.6K 0.9% 23
2025
Q4 		$2.46M Sell
3,594
-29
-0.8% -$19.7K 0.83% 23
2025
Q3 		$2.43M Buy
3,623
+71
+2% +$45.7K 0.9% 18
2025
Q2 		$2.21M Sell
3,552
-1,028
-22% -$590K 0.81% 21
2025
Q1 		$2.57M Buy
4,580
+279
+6% +$165K 1.08% 17
2024
Q4 		$2.53M Sell
4,301
-20
-0.5% -$11.8K 1.07% 16
2024
Q3 		$2.49M Buy
4,321
+258
+6% +$143K 1.18% 16
2024
Q2 		$2.22M Sell
4,063
-948
-19% -$498K 1.45% 16
2024
Q1 		$2.63M Sell
5,011
-3,453
-41% -$1.73M 2.2% 14
2023
Q4 		$4.04M Sell
8,464
-23,763
-74% -$10.6M 4.55% 8
2023
Q3 		$13.8M Buy
32,227
+27,478
+579% +$12.3M 5.21% 6
2023
Q2 		$2.12M Buy
4,749
+2,289
+93% +$965K 0.72% 20
2023
Q1 		$1.01M Sell
2,460
-66
-3% -$26.5K 0.36% 28
2022
Q4 		$971K Buy
2,526
+1,747
+224% +$674K 0.37% 22
2022
Q3 		$279K Sell
779
-142
-15% -$56.7K 0.12% 31
2022
Q2 		$349K Sell
921
-478
-34% -$197K 0.18% 31
2022
Q1 		$635K Sell
1,399
-71
-5% -$31.8K 0.23% 30
2021
Q4 		$701K Buy
1,470
+200
+16% +$92.2K 0.22% 32
2021
Q3 		$547K Buy
1,270
+547
+76% +$242K 0.18% 31
2021
Q2 		$311K Buy
+723
New +$303K 0.11% 33

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

Strategic Equity Management's IVV Position: Q2 2026 in Review

Strategic Equity Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.79% in Q2 2026, selling an estimated $21.1K and leaving 3,620 shares worth $2.71M. The position accounts for 0.91% of the portfolio, ranked #21.

Strategic Equity Management first reported a position in IVV in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.8M in Q3 2023. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Strategic Equity Management held 3,620 shares of iShares Core S&P 500 ETF worth $2.71M as of Q2 2026.
  • Strategic Equity Management sold 29 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.1K.
  • iShares Core S&P 500 ETF made up 0.91% of Strategic Equity Management's portfolio in Q2 2026, its #21 holding.
  • Strategic Equity Management first reported a position in iShares Core S&P 500 ETF in Q2 2021 and has held it in 21 quarters since.
  • Strategic Equity Management's iShares Core S&P 500 ETF position peaked at $13.8M in Q3 2023.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.