Townsend Asset Management
IVV icon

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

Townsend 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 		$820K Buy
1,071
+1
+0.1% +$763 0.26% 73
2026
Q2 		$801K Buy
1,070
+1
+0.1% +$728 0.26% 73
2026
Q1 		$698K Buy
1,069
+15
+1% +$10.2K 0.25% 71
2025
Q4 		$722K Buy
1,054
+10
+1% +$6.79K 0.25% 69
2025
Q3 		$699K Sell
1,044
-21
-2% -$13.5K 0.25% 68
2025
Q2 		$661K Buy
1,065
+1
+0.1% +$574 0.24% 72
2025
Q1 		$598K Sell
1,064
-235
-18% -$139K 0.23% 74
2024
Q4 		$765K Sell
1,299
-4
-0.3% -$2.37K 0.28% 65
2024
Q3 		$751K Sell
1,303
-29
-2% -$16.1K 0.28% 69
2024
Q2 		$729K Buy
1,332
+51
+4% +$26.8K 0.28% 66
2024
Q1 		$674K Sell
1,281
-33
-3% -$16.5K 0.27% 69
2023
Q4 		$628K Buy
1,314
+259
+25% +$116K 0.29% 68
2023
Q3 		$453K Sell
1,055
-42
-4% -$18.8K 0.23% 76
2023
Q2 		$489K Buy
1,097
+53
+5% +$22.3K 0.23% 75
2023
Q1 		$429K Buy
1,044
+32
+3% +$12.8K 0.22% 84
2022
Q4 		$389K Buy
1,012
+26
+3% +$10K 0.2% 95
2022
Q3 		$354K Buy
986
+13
+1% +$5.19K 0.2% 95
2022
Q2 		$369K Sell
973
-201
-17% -$82.7K 0.19% 98
2022
Q1 		$533K Buy
1,174
+1
+0.1% +$447 0.26% 81
2021
Q4 		$560K Buy
1,173
+1
+0.1% +$461 0.27% 79
2021
Q3 		$505K Buy
1,172
+48
+4% +$21.3K 0.27% 79
2021
Q2 		$483K Buy
1,124
+1
+0.1% +$419 0.27% 78
2021
Q1 		$447K Buy
1,123
+202
+22% +$78.2K 0.28% 76
2020
Q4 		$346K Buy
921
+1
+0.1% +$356 0.23% 92
2020
Q3 		$309K Buy
920
+1
+0.1% +$333 0.25% 96
2020
Q2 		$285K Buy
919
+2
+0.2% +$587 0.23% 99
2020
Q1 		$237K Buy
917
+194
+27% +$59.4K 0.24% 102
2019
Q4 		$234K Buy
+723
New +$224K 0.19% 118

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Townsend Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.09% in Q3 2026, buying an estimated $763 and bringing the position to 1,071 shares worth $820K. The position accounts for 0.26% of the portfolio, ranked #73.

Townsend Asset Management first reported a position in IVV in Q4 2019 and has held it in 28 quarters since. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Townsend Asset Management held 1,071 shares of iShares Core S&P 500 ETF worth $820K as of Q3 2026.
  • Townsend Asset Management bought 1 iShares Core S&P 500 ETF share in Q3 2026, an estimated $763.
  • iShares Core S&P 500 ETF made up 0.26% of Townsend Asset Management's portfolio in Q3 2026, its #73 holding.
  • Townsend Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
  • 3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.