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

Weaver 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	$160K	Hold	244	–	–	0.04%	150
2026 Q1	$160K	Buy	244 +1	+0.4%	+$683	0.03%	152
2025 Q4	$166K	Hold	243	–	–	0.04%	163
2025 Q3	$163K	Buy	243 +1	+0.4%	+$644	0.04%	168
2025 Q2	$150K	Buy	242 +1	+0.4%	+$574	0.04%	169
2025 Q1	$136K	Hold	241	–	–	0.04%	166
2024 Q4	$142K	Buy	241 +1	+0.4%	+$592	0.04%	164
2024 Q3	$138K	Buy	240 +1	+0.4%	+$556	0.04%	159
2024 Q2	$131K	Buy	239 +1	+0.4%	+$526	0.04%	154
2024 Q1	$125K	Buy	+238	New	+$119K	0.04%	149

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

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

Weaver Capital Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 244 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #150.

Weaver Capital Management first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $166K in Q4 2025. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Weaver Capital Management held 244 shares of iShares Core S&P 500 ETF worth $160K as of Q2 2026.
Weaver Capital Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.04% of Weaver Capital Management's portfolio in Q2 2026, its #150 holding.
Weaver Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
Weaver Capital Management's iShares Core S&P 500 ETF position peaked at $166K in Q4 2025.
4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.