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TKG Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

TKG Advisors’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 		$213K Sell
284
-82
-22% -$59.7K 0.07% 91
2026
Q1 		$239K Sell
366
-42
-10% -$28.7K 0.1% 86
2025
Q4 		$279K Buy
408
+90
+28% +$61.1K 0.11% 82
2025
Q3 		$213K Buy
+318
New +$205K 0.09% 85
2024
Q4 		– Sell
-608
Closed -$351K – 100
2024
Q3 		$351K Buy
+608
New +$338K 0.17% 74

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

TKG Advisors's IVV Position: Q2 2026 in Review

TKG Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 22% in Q2 2026, selling an estimated $59.7K and leaving 284 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #91.

TKG Advisors first reported a position in IVV in Q3 2024 and has held it in 5 quarters since. The position peaked at $351K in Q3 2024. 2,050 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TKG Advisors held 284 shares of iShares Core S&P 500 ETF worth $213K as of Q2 2026.
  • TKG Advisors sold 82 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $59.7K.
  • iShares Core S&P 500 ETF made up 0.07% of TKG Advisors's portfolio in Q2 2026, its #91 holding.
  • TKG Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 5 quarters since.
  • TKG Advisors's iShares Core S&P 500 ETF position peaked at $351K in Q3 2024.
  • 2,050 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.