Tolleson Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Tolleson Wealth 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	$3.92M	Hold	5,240	–	–	0.53%	22
2026 Q1	$3.42M	Sell	5,240 -565	-10%	-$386K	0.5%	22
2025 Q4	$3.98M	Buy	5,805 +1,149	+25%	+$780K	0.57%	20
2025 Q3	$3.12M	Hold	4,656	–	–	0.48%	24
2025 Q2	$2.89M	Sell	4,656 -267	-5%	-$153K	0.49%	25
2025 Q1	$2.77M	Buy	4,923 +267	+6%	+$158K	0.53%	23
2024 Q4	$2.74M	Hold	4,656	–	–	0.56%	23
2024 Q3	$2.69M	Hold	4,656	–	–	0.51%	19
2024 Q2	$2.55M	Hold	4,656	–	–	0.5%	21
2024 Q1	$2.45M	Hold	4,656	–	–	0.48%	22
2023 Q4	$2.22M	Hold	4,656	–	–	0.46%	21
2023 Q3	$2.01M	Hold	4,656	–	–	0.48%	26
2023 Q2	$2.08M	Hold	4,656	–	–	0.5%	28
2023 Q1	$1.91M	Hold	4,656	–	–	0.49%	25
2022 Q4	$1.79M	Hold	4,656	–	–	0.48%	26
2022 Q3	$1.67M	Hold	4,656	–	–	0.5%	26
2022 Q2	$1.76M	Hold	4,656	–	–	0.5%	25
2022 Q1	$2.11M	Hold	4,656	–	–	0.63%	25
2021 Q4	$2.22M	Hold	4,656	–	–	0.6%	24
2021 Q3	$2.01M	Hold	4,656	–	–	0.57%	25
2021 Q2	$2M	Hold	4,656	–	–	0.54%	28
2021 Q1	$1.85M	Hold	4,656	–	–	0.56%	27
2020 Q4	$1.75M	Hold	4,656	–	–	0.58%	25
2020 Q3	$1.56M	Hold	4,656	–	–	0.63%	23
2020 Q2	$1.44M	Hold	4,656	–	–	0.63%	25
2020 Q1	$1.2M	Hold	4,656	–	–	0.53%	29
2019 Q4	$1.5M	Hold	4,656	–	–	0.73%	22
2019 Q3	$1.39M	Buy	+4,656	New	+$1.38M	0.76%	21

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

Tolleson Wealth Management's IVV Position: Q2 2026 in Review

Tolleson Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 5,240 shares worth $3.92M. The position accounts for 0.53% of the portfolio, ranked #22.

Tolleson Wealth Management first reported a position in IVV in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.98M in Q4 2025. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Tolleson Wealth Management held 5,240 shares of iShares Core S&P 500 ETF worth $3.92M as of Q2 2026.
Tolleson Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.53% of Tolleson Wealth Management's portfolio in Q2 2026, its #22 holding.
Tolleson Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
Tolleson Wealth Management's iShares Core S&P 500 ETF position peaked at $3.98M in Q4 2025.
4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.