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Stratos Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Stratos Investment 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 		$54.4M Sell
72,611
-4,633
-6% -$3.37M 1.97% 12
2026
Q1 		$50.5M Buy
77,244
+598
+0.8% +$408K 2.02% 11
2025
Q4 		$52.5M Buy
76,646
+2,805
+4% +$1.9M 2.1% 9
2025
Q3 		$49.4M Buy
73,841
+14,267
+24% +$9.19M 2.04% 10
2025
Q2 		$37M Buy
59,574
+4,921
+9% +$2.83M 1.69% 14
2025
Q1 		$30.7M Sell
54,653
-1,483
-3% -$876K 1.64% 16
2024
Q4 		$33M Buy
56,136
+21,916
+64% +$13M 1.99% 12
2024
Q3 		$19.7M Buy
34,220
+1,253
+4% +$697K 1.38% 21
2024
Q2 		$18M Buy
32,967
+171
+0.5% +$89.9K 1.49% 18
2024
Q1 		$17.2M Sell
32,796
-1,835
-5% -$918K 1.68% 14
2023
Q4 		$16.5M Sell
34,631
-106
-0.3% -$47.4K 1.96% 12
2023
Q3 		$14.9M Buy
34,737
+894
+3% +$400K 2.23% 12
2023
Q2 		$15.1M Buy
33,843
+1,199
+4% +$505K 2.32% 10
2023
Q1 		$13.4M Buy
32,644
+565
+2% +$227K 2.26% 11
2022
Q4 		$12.3M Sell
32,079
-1,693
-5% -$653K 2.2% 11
2022
Q3 		$12.1M Sell
33,772
-1,913
-5% -$764K 2.45% 8
2022
Q2 		$13.5M Buy
35,685
+651
+2% +$268K 2.56% 7
2022
Q1 		$15.9M Sell
35,034
-223
-0.6% -$99.7K 2.64% 6
2021
Q4 		$16.8M Sell
35,257
-3,654
-9% -$1.68M 2.65% 7
2021
Q3 		$16.8M Buy
38,911
+11,872
+44% +$5.26M 2.91% 6
2021
Q2 		$11.6M Buy
27,039
+818
+3% +$343K 3.2% 7
2021
Q1 		$10.4M Sell
26,221
-2,215
-8% -$858K 3.3% 7
2020
Q4 		$10.7M Buy
28,436
+420
+1% +$149K 3.36% 7
2020
Q3 		$9.41M Sell
28,016
-225
-0.8% -$74.9K 3.42% 8
2020
Q2 		$8.75M Sell
28,241
-1,615
-5% -$474K 3.7% 7
2020
Q1 		$7.71M Sell
29,856
-11,603
-28% -$3.56M 4.11% 5
2019
Q4 		$13.4M Buy
41,459
+6,553
+19% +$2.03M 6.21% 1
2019
Q3 		$10.4M Sell
34,906
-2,125
-6% -$632K 5.91% 3
2019
Q2 		$10.9M Buy
37,031
+14,137
+62% +$4.1M 6.89% 2
2019
Q1 		$6.51M Buy
+22,894
New +$6.26M 5.14% 6

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

Stratos Investment Management's IVV Position: Q2 2026 in Review

Stratos Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6% in Q2 2026, selling an estimated $3.37M and leaving 72,611 shares worth $54.4M. The position accounts for 1.97% of the portfolio, ranked #12.

Stratos Investment Management first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Stratos Investment Management held 72,611 shares of iShares Core S&P 500 ETF worth $54.4M as of Q2 2026.
  • Stratos Investment Management sold 4,633 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.37M.
  • iShares Core S&P 500 ETF made up 1.97% of Stratos Investment Management's portfolio in Q2 2026, its #12 holding.
  • Stratos Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.