Synergy Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Synergy Asset 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	$395K	Buy	527 +35	+7%	+$25.5K	0.04%	184
2026 Q1	$321K	Sell	492 -25	-5%	-$17.1K	0.03%	201
2025 Q4	$354K	Sell	517 -890	-63%	-$604K	0.04%	158
2025 Q3	$899K	Buy	1,407 +964	+218%	+$621K	0.03%	180
2025 Q2	$275K	Buy	443 +6	+1%	+$3.44K	0.03%	157
2025 Q1	$246K	Buy	437 +321	+277%	+$190K	0.03%	157
2024 Q4	$66.7K	Buy	+116	New	+$68.7K	0.01%	255
2021 Q1	–	Sell	-672	Closed	-$252K	–	102
2020 Q4	$252K	Buy	+672	New	+$239K	0.08%	66

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Synergy Asset Management's IVV Position: Q2 2026 in Review

Synergy Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 7.1% in Q2 2026, buying an estimated $25.5K and bringing the position to 527 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #184.

Synergy Asset Management first reported a position in IVV in Q4 2020 and has held it in 8 quarters since. The position peaked at $899K in Q3 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Synergy Asset Management held 527 shares of iShares Core S&P 500 ETF worth $395K as of Q2 2026.
Synergy Asset Management bought 35 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $25.5K.
iShares Core S&P 500 ETF made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #184 holding.
Synergy Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 8 quarters since.
Synergy Asset Management's iShares Core S&P 500 ETF position peaked at $899K in Q3 2025.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.