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

TBH Global 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 		$30M Buy
40,073
+1,988
+5% +$1.45M 5.5% 2
2026
Q1 		$25M Buy
+38,085
New +$26M 5.03% 2
2025
Q4 		– Sell
-37,387
Closed -$25M – 255
2025
Q3 		$25M Sell
37,387
-825,830
-96% -$532M 4.88% 2
2025
Q2 		$91.2M Sell
863,217
-136,621
-14% -$78.4M 19.51% 1
2025
Q1 		$101M Buy
999,838
+969,663
+3,213% +$573M 19.31% 1
2024
Q4 		$17.9M Sell
30,175
-8,320
-22% -$4.92M 4.24% 2
2024
Q3 		$22.2M Sell
38,495
-11,286
-23% -$6.28M 4.84% 2
2024
Q2 		$27.2M Sell
49,781
-3,473
-7% -$1.83M 6.05% 2
2024
Q1 		$28M Sell
53,254
-9,025
-14% -$4.52M 5.59% 3
2023
Q4 		$29.7M Sell
62,279
-19,430
-24% -$8.7M 6.07% 3
2023
Q3 		$35.1M Buy
81,709
+12,267
+18% +$5.49M 6.74% 2
2023
Q2 		$31M Buy
69,442
+532
+0.8% +$224K 6.06% 3
2023
Q1 		$28.3M Sell
68,910
-9,114
-12% -$3.65M 6.04% 3
2022
Q4 		$30M Sell
78,024
-15,461
-17% -$5.97M 7.29% 2
2022
Q3 		$33.5M Buy
93,485
+5,606
+6% +$2.24M 8.59% 1
2022
Q2 		$33.3M Sell
87,879
-4,852
-5% -$2M 7.89% 1
2022
Q1 		$42.1M Buy
92,731
+9,850
+12% +$4.41M 8.97% 1
2021
Q4 		$39.5M Buy
82,881
+1,297
+2% +$598K 8.19% 1
2021
Q3 		$35.1M Buy
81,584
+1,758
+2% +$779K 8.16% 1
2021
Q2 		$34.3M Buy
79,826
+4,542
+6% +$1.9M 7.91% 1
2021
Q1 		$29.9M Sell
75,284
-1,157
-2% -$448K 7.79% 1
2020
Q4 		$28.7M Buy
76,441
+5,357
+8% +$1.91M 8.82% 1
2020
Q3 		$23.9M Buy
71,084
+3,447
+5% +$1.15M 8.27% 2
2020
Q2 		$20.9M Sell
67,637
-15,321
-18% -$4.5M 8.3% 2
2020
Q1 		$21.4M Buy
82,958
+5,765
+7% +$1.77M 9.08% 2
2019
Q4 		$25M Buy
+77,193
New +$23.9M 7.48% 3

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

TBH Global Asset Management's IVV Position: Q2 2026 in Review

TBH Global Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 5.2% in Q2 2026, buying an estimated $1.45M and bringing the position to 40,073 shares worth $30M. The position accounts for 5.5% of the portfolio, ranked #2.

TBH Global Asset Management first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $101M in Q1 2025. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TBH Global Asset Management held 40,073 shares of iShares Core S&P 500 ETF worth $30M as of Q2 2026.
  • TBH Global Asset Management bought 1,988 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.45M.
  • iShares Core S&P 500 ETF made up 5.5% of TBH Global Asset Management's portfolio in Q2 2026, its #2 holding.
  • TBH Global Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's iShares Core S&P 500 ETF position peaked at $101M in Q1 2025.
  • 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.