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Tepp RIA’s iShares Core S&P 500 ETF IVV Stock Holding History

Tepp RIA’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 		$25.7M Sell
34,303
-1,482
-4% -$1.08M 17.42% 1
2026
Q1 		$23.4M Buy
35,785
+1,391
+4% +$950K 18.31% 1
2025
Q4 		$23.6M Buy
34,394
+2,055
+6% +$1.4M 23.32% 1
2025
Q3 		$21.6M Sell
32,339
-2,751
-8% -$1.77M 24.57% 1
2025
Q2 		$21.8M Buy
35,090
+2,412
+7% +$1.38M 28.12% 1
2025
Q1 		$18.4M Buy
32,678
+1,031
+3% +$609K 24.94% 1
2024
Q4 		$18.6M Buy
+31,647
New +$18.7M 27.57% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Tepp RIA's IVV Position: Q2 2026 in Review

Tepp RIA reduced its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q2 2026, selling an estimated $1.08M and leaving 34,303 shares worth $25.7M. The position accounts for 17.42% of the portfolio, ranked #1.

Tepp RIA first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Tepp RIA held 34,303 shares of iShares Core S&P 500 ETF worth $25.7M as of Q2 2026.
  • Tepp RIA sold 1,482 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.08M.
  • iShares Core S&P 500 ETF made up 17.42% of Tepp RIA's portfolio in Q2 2026, its #1 holding.
  • Tepp RIA first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.