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

Titleist 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	$10.4M	Buy	13,853 +2,323	+20%	+$1.69M	0.7%	39
2026 Q1	$7.53M	Buy	11,530 +5,571	+93%	+$3.8M	0.57%	47
2025 Q4	$4.08M	Buy	5,959 +312	+6%	+$212K	0.33%	77
2025 Q3	$3.78M	Sell	5,647 -20	-0.4%	-$12.9K	0.33%	75
2025 Q2	$3.52M	Buy	5,667 +581	+11%	+$334K	0.35%	73
2025 Q1	$2.86M	Buy	5,086 +85	+2%	+$50.2K	0.33%	76
2024 Q4	$2.94M	Buy	5,001 +180	+4%	+$107K	0.34%	72
2024 Q3	$2.78M	Buy	4,821 +26	+0.5%	+$14.5K	0.4%	65
2024 Q2	$2.62M	Sell	4,795 -525	-10%	-$276K	0.4%	61
2024 Q1	$2.8M	Buy	5,320 +119	+2%	+$59.5K	0.49%	55
2023 Q4	$2.48M	Buy	5,201 +433	+9%	+$194K	0.46%	57
2023 Q3	$2.05M	Sell	4,768 -45	-0.9%	-$20.1K	0.42%	62
2023 Q2	$2.15M	Sell	4,813 -59	-1%	-$24.9K	0.42%	59
2023 Q1	$2M	Buy	+4,872	New	+$1.95M	0.42%	57

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Titleist Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2026, buying an estimated $1.69M and bringing the position to 13,853 shares worth $10.4M. The position accounts for 0.7% of the portfolio, ranked #39.

Titleist Asset Management first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Titleist Asset Management held 13,853 shares of iShares Core S&P 500 ETF worth $10.4M as of Q2 2026.
Titleist Asset Management bought 2,323 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.69M.
iShares Core S&P 500 ETF made up 0.7% of Titleist Asset Management's portfolio in Q2 2026, its #39 holding.
Titleist Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.