Syntax Research’s iShares Core S&P 500 ETF IVV Stock Holding History

Syntax Research’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	$13.7M	Sell	18,266 -175	-0.9%	-$127K	9.99%	1
2026 Q1	$12M	Sell	18,441 -2,589	-12%	-$1.77M	7.67%	1
2025 Q4	$14.4M	Buy	21,030 +23	+0.1%	+$15.6K	8.88%	1
2025 Q3	$14.1M	Sell	21,007 -3,181	-13%	-$2.05M	9.04%	1
2025 Q2	$15M	Buy	24,188 +1,052	+5%	+$604K	10.67%	1
2025 Q1	$13M	Buy	23,136 +3,407	+17%	+$2.01M	8.98%	1
2024 Q4	$11.6M	Sell	19,729 -1,095	-5%	-$648K	8.33%	1
2024 Q3	$12M	Buy	20,824 +259	+1%	+$144K	8.11%	1
2024 Q2	$11.3M	Buy	20,565 +277	+1%	+$146K	8.9%	2
2024 Q1	$10.7M	Sell	20,288 -803	-4%	-$402K	8.14%	2
2023 Q4	$10.1M	Sell	21,091 -5,532	-21%	-$2.48M	8.43%	2
2023 Q3	$11.4M	Buy	+26,623	New	+$11.9M	9.26%	1

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Syntax Research's IVV Position: Q2 2026 in Review

Syntax Research reduced its iShares Core S&P 500 ETF (IVV) stake by 0.95% in Q2 2026, selling an estimated $127K and leaving 18,266 shares worth $13.7M. The position accounts for 9.99% of the portfolio, ranked #1.

Syntax Research first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $15M in Q2 2025. 2,325 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Syntax Research held 18,266 shares of iShares Core S&P 500 ETF worth $13.7M as of Q2 2026.
Syntax Research sold 175 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $127K.
iShares Core S&P 500 ETF made up 9.99% of Syntax Research's portfolio in Q2 2026, its #1 holding.
Syntax Research first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
Syntax Research's iShares Core S&P 500 ETF position peaked at $15M in Q2 2025.
2,325 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.