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IVV icon

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

Xponance’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 		$12.6M Sell
16,826
-4,193
-20% -$3.05M 0.08% 202
2026
Q1 		$13.7M Sell
21,019
-1,343
-6% -$917K 0.1% 175
2025
Q4 		$15.3M Buy
22,362
+1,913
+9% +$1.3M 0.11% 139
2025
Q3 		$13.7M Buy
20,449
+283
+1% +$182K 0.11% 146
2025
Q2 		$12.5M Sell
20,166
-3,970
-16% -$2.28M 0.1% 161
2025
Q1 		$13.6M Buy
24,136
+1,608
+7% +$950K 0.13% 132
2024
Q4 		$13.3M Sell
22,528
-2,717
-11% -$1.61M 0.12% 128
2024
Q3 		$14.6M Buy
25,245
+3,190
+14% +$1.77M 0.14% 115
2024
Q2 		$12.1M Buy
22,055
+2,591
+13% +$1.36M 0.12% 127
2024
Q1 		$10.2M Sell
19,464
-3,566
-15% -$1.78M 0.11% 159
2023
Q4 		$11M Buy
23,030
+4,297
+23% +$1.92M 0.13% 131
2023
Q3 		$8.04M Sell
18,733
-388
-2% -$174K 0.11% 161
2023
Q2 		$8.52M Buy
19,121
+613
+3% +$258K 0.11% 155
2023
Q1 		$7.61M Buy
18,508
+391
+2% +$157K 0.11% 170
2022
Q4 		$6.96M Sell
18,117
-3,722
-17% -$1.44M 0.11% 173
2022
Q3 		$7.83M Buy
21,839
+9,777
+81% +$3.9M 0.15% 125
2022
Q2 		$4.57M Sell
12,062
-2,252
-16% -$926K 0.09% 182
2022
Q1 		$6.49M Buy
14,314
+6,225
+77% +$2.78M 0.11% 165
2021
Q4 		$3.86M Buy
8,089
+630
+8% +$290K 0.06% 247
2021
Q3 		$3.21M Sell
7,459
-5,863
-44% -$2.6M 0.06% 252
2021
Q2 		$5.73M Sell
13,322
-686
-5% -$287K 0.11% 163
2021
Q1 		$5.57M Sell
14,008
-430
-3% -$166K 0.12% 157
2020
Q4 		$5.42M Buy
14,438
+5,307
+58% +$1.89M 0.12% 149
2020
Q3 		$3.07M Sell
9,131
-1,870
-17% -$622K 0.08% 208
2020
Q2 		$3.41M Buy
+11,001
New +$3.23M 0.09% 193

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

Xponance's IVV Position: Q2 2026 in Review

Xponance reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q2 2026, selling an estimated $3.05M and leaving 16,826 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #202.

Xponance first reported a position in IVV in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Xponance held 16,826 shares of iShares Core S&P 500 ETF worth $12.6M as of Q2 2026.
  • Xponance sold 4,193 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.05M.
  • iShares Core S&P 500 ETF made up 0.08% of Xponance's portfolio in Q2 2026, its #202 holding.
  • Xponance first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
  • Xponance's iShares Core S&P 500 ETF position peaked at $15.3M in Q4 2025.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.