Tufton Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Tufton Capital 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	$5.58M	Sell	7,448 -53	-0.7%	-$38.6K	0.94%	36
2026 Q1	$4.9M	Buy	7,501 +238	+3%	+$163K	0.89%	39
2025 Q4	$4.97M	Buy	7,263 +23	+0.3%	+$15.6K	0.87%	40
2025 Q3	$4.84M	Sell	7,240 -134	-2%	-$86.3K	0.86%	42
2025 Q2	$4.58M	Buy	7,374 +121	+2%	+$69.5K	0.87%	42
2025 Q1	$4.08M	Buy	7,253 +383	+6%	+$226K	0.79%	47
2024 Q4	$4.04M	Buy	6,870 +244	+4%	+$144K	0.77%	46
2024 Q3	$3.82M	Buy	6,626 +1,160	+21%	+$645K	0.72%	48
2024 Q2	$2.99M	Buy	5,466 +225	+4%	+$118K	0.58%	51
2024 Q1	$2.76M	Buy	5,241 +140	+3%	+$70.1K	0.54%	54
2023 Q4	$2.44M	Buy	5,101 +17	+0.3%	+$7.61K	0.51%	57
2023 Q3	$2.18M	Sell	5,084 -79	-2%	-$35.3K	0.49%	54
2023 Q2	$2.3M	Buy	5,163 +123	+2%	+$51.8K	0.5%	55
2023 Q1	$2.07M	Buy	5,040 +507	+11%	+$203K	0.45%	55
2022 Q4	$1.74M	Sell	4,533 -57	-1%	-$22K	0.38%	58
2022 Q3	$1.65M	Buy	4,590 +514	+13%	+$205K	0.4%	58
2022 Q2	$1.54M	Buy	4,076 +75	+2%	+$30.9K	0.29%	62
2022 Q1	$1.81M	Sell	4,001 -95	-2%	-$42.5K	0.29%	61
2021 Q4	$1.95M	Buy	4,096 +153	+4%	+$70.5K	0.3%	60
2021 Q3	$1.7M	Buy	3,943 +73	+2%	+$32.3K	0.29%	62
2021 Q2	$1.66M	Buy	3,870 +40	+1%	+$16.8K	0.27%	64
2021 Q1	$1.52M	Buy	3,830 +589	+18%	+$228K	0.26%	65
2020 Q4	$1.22M	Buy	3,241 +274	+9%	+$97.5K	0.22%	67
2020 Q3	$997K	Buy	2,967 +78	+3%	+$26K	0.21%	68
2020 Q2	$894K	Sell	2,889 -133	-4%	-$39.1K	0.2%	70
2020 Q1	$781K	Buy	3,022 +133	+5%	+$40.8K	0.2%	68
2019 Q4	$934K	Buy	2,889 +122	+4%	+$37.8K	0.18%	70
2019 Q3	$826K	Sell	2,767 -28	-1%	-$8.32K	0.17%	73
2019 Q2	$823K	Buy	2,795 +248	+10%	+$71.9K	0.17%	74
2019 Q1	$724K	Sell	2,547 -108	-4%	-$29.5K	0.15%	74
2018 Q4	$668K	Sell	2,655 -43	-2%	-$11.7K	0.16%	75
2018 Q3	$789K	Sell	2,698 -10	-0.4%	-$2.87K	0.17%	76
2018 Q2	$739K	Buy	2,708 +281	+12%	+$76.4K	0.16%	77
2018 Q1	$644K	Buy	2,427 +5	+0.2%	+$1.38K	0.13%	80
2017 Q4	$651K	Buy	2,422 +86	+4%	+$22.5K	0.13%	79
2017 Q3	$591K	Buy	+2,336	New	+$580K	0.12%	81

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Tufton Capital Management's IVV Position: Q2 2026 in Review

Tufton Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.71% in Q2 2026, selling an estimated $38.6K and leaving 7,448 shares worth $5.58M. The position accounts for 0.94% of the portfolio, ranked #36.

Tufton Capital Management first reported a position in IVV in Q3 2017 and has held it in 36 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Tufton Capital Management held 7,448 shares of iShares Core S&P 500 ETF worth $5.58M as of Q2 2026.
Tufton Capital Management sold 53 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $38.6K.
iShares Core S&P 500 ETF made up 0.94% of Tufton Capital Management's portfolio in Q2 2026, its #36 holding.
Tufton Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2017 and has held it in 36 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.