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

Virtue 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	$720K	Sell	962 -10	-1%	-$7.28K	0.51%	55
2026 Q1	$635K	Hold	972	–	–	0.51%	54
2025 Q4	$666K	Hold	972	–	–	0.53%	53
2025 Q3	$651K	Buy	+972	New	+$626K	0.54%	54

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

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

Virtue Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q2 2026, selling an estimated $7.28K and leaving 962 shares worth $720K. The position accounts for 0.51% of the portfolio, ranked #55.

Virtue Asset Management first reported a position in IVV in Q3 2025 and has held it in 4 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Virtue Asset Management held 962 shares of iShares Core S&P 500 ETF worth $720K as of Q2 2026.
Virtue Asset Management sold 10 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.28K.
iShares Core S&P 500 ETF made up 0.51% of Virtue Asset Management's portfolio in Q2 2026, its #55 holding.
Virtue Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.