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 Q3	$11.5M	Buy	14,961 +1,108	+8%	+$846K	0.74%	39
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Titleist Asset Management's IVV Position: Q3 2026 in Review

Titleist Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 8% in Q3 2026, buying an estimated $846K and bringing the position to 14,961 shares worth $11.5M. The position accounts for 0.74% of the portfolio, ranked #39.

Titleist Asset Management first reported a position in IVV in Q1 2023 and has held it in 15 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Titleist Asset Management held 14,961 shares of iShares Core S&P 500 ETF worth $11.5M as of Q3 2026.
Titleist Asset Management bought 1,108 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $846K.
iShares Core S&P 500 ETF made up 0.74% of Titleist Asset Management's portfolio in Q3 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 15 quarters since.
245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.