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

TCP 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 		$134M Buy
178,510
+4,656
+3% +$3.39M 15.16% 1
2026
Q1 		$114M Buy
173,854
+45,493
+35% +$31.1M 14.6% 1
2025
Q4 		$87.9M Buy
128,361
+4,497
+4% +$3.05M 14.81% 1
2025
Q3 		$82.9M Buy
123,864
+1,290
+1% +$831K 14.79% 1
2025
Q2 		$76.1M Buy
122,574
+4,227
+4% +$2.43M 15.09% 1
2025
Q1 		$66.5M Buy
118,347
+2,627
+2% +$1.55M 14.86% 1
2024
Q4 		$68.1M Buy
115,720
+2,476
+2% +$1.47M 15.02% 1
2024
Q3 		$65.3M Buy
113,244
+7,102
+7% +$3.95M 15.06% 1
2024
Q2 		$58.1M Buy
106,142
+1,858
+2% +$977K 14.69% 1
2024
Q1 		$54.8M Buy
104,284
+28,051
+37% +$14M 14.49% 1
2023
Q4 		$36.4M Buy
76,233
+1,998
+3% +$894K 13.48% 1
2023
Q3 		$31.9M Buy
74,235
+3,852
+5% +$1.72M 13.64% 1
2023
Q2 		$31.4M Buy
70,383
+13,535
+24% +$5.7M 13.34% 1
2023
Q1 		$23.4M Buy
56,848
+13,709
+32% +$5.5M 12.87% 1
2022
Q4 		$16.6M Buy
+43,139
New +$16.6M 12.95% 1

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

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

TCP Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q2 2026, buying an estimated $3.39M and bringing the position to 178,510 shares worth $134M. The position accounts for 15.16% of the portfolio, ranked #1.

TCP Asset Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TCP Asset Management held 178,510 shares of iShares Core S&P 500 ETF worth $134M as of Q2 2026.
  • TCP Asset Management bought 4,656 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.39M.
  • iShares Core S&P 500 ETF made up 15.16% of TCP Asset Management's portfolio in Q2 2026, its #1 holding.
  • TCP Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.