XF
IVV icon

XML Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

XML Financial’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 		$28M Buy
37,445
+1,105
+3% +$805K 2.04% 8
2026
Q1 		$23.7M Buy
36,340
+1,280
+4% +$874K 1.92% 8
2025
Q4 		$24M Buy
35,060
+1,056
+3% +$717K 1.96% 9
2025
Q3 		$22.8M Buy
34,004
+218
+0.6% +$140K 1.85% 10
2025
Q2 		$21M Buy
33,786
+3,156
+10% +$1.81M 1.82% 12
2025
Q1 		$17.2M Sell
30,630
-408
-1% -$241K 1.61% 14
2024
Q4 		$18.3M Buy
31,038
+2,067
+7% +$1.22M 1.67% 12
2024
Q3 		$16.7M Buy
28,971
+1,777
+7% +$988K 1.55% 13
2024
Q2 		$14.9M Buy
27,194
+3,677
+16% +$1.93M 1.5% 13
2024
Q1 		$12.4M Buy
23,517
+483
+2% +$242K 1.27% 17
2023
Q4 		$11M Buy
23,034
+1,264
+6% +$566K 1.16% 17
2023
Q3 		$9.35M Buy
21,770
+863
+4% +$386K 1.12% 20
2023
Q2 		$9.32M Buy
20,907
+495
+2% +$209K 1.08% 22
2023
Q1 		$8.42M Buy
20,412
+551
+3% +$221K 1.03% 26
2022
Q4 		$7.63M Buy
19,861
+553
+3% +$213K 0.96% 32
2022
Q3 		$6.92M Buy
19,308
+1,520
+9% +$607K 0.96% 34
2022
Q2 		$6.74M Buy
17,788
+1,390
+8% +$572K 1.52% 20
2022
Q1 		$7.44M Buy
16,398
+2,068
+14% +$925K 0.89% 33
2021
Q4 		$6.83M Buy
14,330
+54
+0.4% +$24.9K 0.82% 34
2021
Q3 		$6.15M Buy
14,276
+482
+3% +$214K 0.82% 36
2021
Q2 		$5.93M Buy
13,794
+745
+6% +$312K 1.3% 20
2021
Q1 		$5.19M Buy
13,049
+210
+2% +$81.3K 1.27% 21
2020
Q4 		$4.82M Sell
12,839
-302
-2% -$107K 1.25% 21
2020
Q3 		$4.42M Sell
13,141
-230
-2% -$76.5K 1.38% 22
2020
Q2 		$4.14M Buy
13,371
+167
+1% +$49K 1.44% 22
2020
Q1 		$3.41M Buy
13,204
+355
+3% +$109K 1.47% 22
2019
Q4 		$4.15M Buy
+12,849
New +$3.98M 1.51% 21

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

XML Financial's IVV Position: Q2 2026 in Review

XML Financial increased its iShares Core S&P 500 ETF (IVV) stake by 3% in Q2 2026, buying an estimated $805K and bringing the position to 37,445 shares worth $28M. The position accounts for 2.04% of the portfolio, ranked #8.

XML Financial first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • XML Financial held 37,445 shares of iShares Core S&P 500 ETF worth $28M as of Q2 2026.
  • XML Financial bought 1,105 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $805K.
  • iShares Core S&P 500 ETF made up 2.04% of XML Financial's portfolio in Q2 2026, its #8 holding.
  • XML Financial first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.