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

Tocqueville 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	$875K	Buy	1,169 +332	+40%	+$242K	0.01%	384
2026 Q1	$547K	Hold	837	–	–	0.01%	423
2025 Q4	$573K	Sell	837 -15	-2%	-$10.2K	0.01%	433
2025 Q3	$570K	Sell	852 -25	-3%	-$16.1K	0.01%	417
2025 Q2	$545K	Sell	877 -865	-50%	-$497K	0.01%	410
2025 Q1	$979K	Hold	1,742	–	–	0.02%	346
2024 Q4	$1.03M	Hold	1,742	–	–	0.02%	355
2024 Q3	$1M	Sell	1,742 -5	-0.3%	-$2.78K	0.02%	341
2024 Q2	$956K	Sell	1,747 -432	-20%	-$227K	0.02%	337
2024 Q1	$1.15M	Sell	2,179 -458	-17%	-$229K	0.02%	332
2023 Q4	$1.26M	Buy	2,637 +615	+30%	+$275K	0.02%	312
2023 Q3	$868K	Sell	2,022 -30	-1%	-$13.4K	0.02%	348
2023 Q2	$915K	Sell	2,052 -69	-3%	-$29.1K	0.02%	356
2023 Q1	$872K	Buy	2,121 +107	+5%	+$42.9K	0.02%	362
2022 Q4	$774K	Buy	2,014 +530	+36%	+$205K	0.01%	407
2022 Q3	$532K	Hold	1,484	–	–	0.01%	439
2022 Q2	$563K	Buy	1,484 +1	+0.1%	+$411	0.01%	477
2022 Q1	$673K	Hold	1,483	–	–	0.01%	478
2021 Q4	$707K	Buy	1,483 +435	+42%	+$200K	0.01%	507
2021 Q3	$451K	Sell	1,048 -100	-9%	-$44.3K	0.01%	566
2021 Q2	$494K	Buy	1,148 +275	+32%	+$115K	0.01%	555
2021 Q1	$347K	Hold	873	–	–	0.01%	612
2020 Q4	$328K	Buy	873 +155	+22%	+$55.2K	0.01%	606
2020 Q3	$241K	Hold	718	–	–	﹤0.01%	603
2020 Q2	$222K	Buy	+718	New	+$211K	﹤0.01%	616
2020 Q1	–	Sell	-718	Closed	-$232K	–	670
2019 Q4	$232K	Buy	718 +5	+0.7%	+$1.55K	﹤0.01%	680
2019 Q3	$213K	Hold	713	–	–	﹤0.01%	708
2019 Q2	$210K	Hold	713	–	–	﹤0.01%	739
2019 Q1	$203K	Buy	+713	New	+$195K	﹤0.01%	737

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Tocqueville Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 40% in Q2 2026, buying an estimated $242K and bringing the position to 1,169 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #384.

Tocqueville Asset Management first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.26M in Q4 2023. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Tocqueville Asset Management held 1,169 shares of iShares Core S&P 500 ETF worth $875K as of Q2 2026.
Tocqueville Asset Management bought 332 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $242K.
iShares Core S&P 500 ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #384 holding.
Tocqueville Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
Tocqueville Asset Management's iShares Core S&P 500 ETF position peaked at $1.26M in Q4 2023.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.