Total Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.3M | Buy |
100,364
+3,756
| +4% | +$2.74M | 7.94% | 6 |
|
|
2026
Q1 | $63.1M | Buy |
96,608
+95,766
| +11,374% | +$65.4M | 7.36% | 9 |
|
|
2025
Q4 | $577K | Buy |
842
+97
| +13% | +$65.9K | 0.07% | 35 |
|
|
2025
Q3 | $499K | Buy |
745
+174
| +30% | +$112K | 0.06% | 40 |
|
|
2025
Q2 | $355K | Sell |
571
-7
| -1% | -$4.02K | 0.05% | 45 |
|
|
2025
Q1 | $325K | Sell |
578
-81
| -12% | -$47.8K | 0.04% | 48 |
|
|
2024
Q4 | $388K | Buy |
+659
| New | +$390K | 0.05% | 44 |
|
|
2023
Q1 | – | Sell |
-7,345
| Closed | -$2.82M | – | 65 |
|
|
2022
Q4 | $2.82M | Buy |
7,345
+38
| +0.5% | +$14.7K | 0.69% | 15 |
|
|
2022
Q3 | $2.62M | Buy |
7,307
+105
| +1% | +$41.9K | 0.53% | 17 |
|
|
2022
Q2 | $2.73M | Sell |
7,202
-151
| -2% | -$62.1K | 0.5% | 19 |
|
|
2022
Q1 | $3.34M | Buy |
7,353
+98
| +1% | +$43.8K | 0.64% | 17 |
|
|
2021
Q4 | $3.46M | Buy |
7,255
+127
| +2% | +$58.5K | 0.57% | 19 |
|
|
2021
Q3 | $3.07M | Sell |
7,128
-130
| -2% | -$57.6K | 0.77% | 15 |
|
|
2021
Q2 | $3.12M | Sell |
7,258
-818
| -10% | -$343K | 0.54% | 18 |
|
|
2021
Q1 | $2.09M | Buy |
8,076
+925
| +13% | +$358K | 0.59% | 13 |
|
|
2020
Q4 | $2.68M | Sell |
7,151
-73
| -1% | -$26K | 0.52% | 14 |
|
|
2020
Q3 | $2.37M | Sell |
7,224
-307
| -4% | -$102K | 0.68% | 13 |
|
|
2020
Q2 | $2.33M | Sell |
7,531
-545
| -7% | -$160K | 0.81% | 9 |
|
|
2020
Q1 | $2.09M | Buy |
8,076
+191
| +2% | +$58.5K | 0.59% | 13 |
|
|
2019
Q4 | $2.55M | Buy |
7,885
+721
| +10% | +$223K | 0.49% | 15 |
|
|
2019
Q3 | $2.14M | Buy |
7,164
+123
| +2% | +$36.6K | 0.43% | 17 |
|
|
2019
Q2 | $2.04M | Buy |
7,041
+2,134
| +43% | +$618K | 0.46% | 16 |
|
|
2019
Q1 | $1.39M | Buy |
4,907
+498
| +11% | +$136K | 0.33% | 20 |
|
|
2018
Q4 | $1.21M | Sell |
4,409
-1,604
| -27% | -$436K | 0.38% | 16 |
|
|
2018
Q3 | $1.76M | Buy |
6,013
+22
| +0.4% | +$6.31K | 0.39% | 15 |
|
|
2018
Q2 | $1.64M | Sell |
5,991
-348
| -5% | -$94.7K | 0.38% | 15 |
|
|
2018
Q1 | $1.68M | Buy |
6,339
+2,201
| +53% | +$605K | 0.42% | 14 |
|
|
2017
Q4 | $1.11M | Buy |
4,138
+96
| +2% | +$25.1K | 0.33% | 16 |
|
|
2017
Q3 | $1.02M | Buy |
4,042
+320
| +9% | +$79.5K | 0.35% | 16 |
|
|
2017
Q2 | $906K | Buy |
3,722
+87
| +2% | +$21K | 0.3% | 18 |
|
|
2017
Q1 | $862K | Buy |
3,635
+97
| +3% | +$22.7K | 0.29% | 18 |
|
|
2016
Q4 | $796K | Buy |
+3,538
| New | +$778K | 0.26% | 20 |
|
Other funds holding IVV
CM
Total Investment Management's IVV Position: Q2 2026 in Review
Total Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q2 2026, buying an estimated $2.74M and bringing the position to 100,364 shares worth $75.3M. The position accounts for 7.94% of the portfolio, ranked #6.
Total Investment Management first reported a position in IVV in Q4 2016 and has held it in 32 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Total Investment Management held 100,364 shares of iShares Core S&P 500 ETF worth $75.3M as of Q2 2026.
- Total Investment Management bought 3,756 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.74M.
- iShares Core S&P 500 ETF made up 7.94% of Total Investment Management's portfolio in Q2 2026, its #6 holding.
- Total Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 32 quarters since.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.