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

Yarbrough Capital’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 Q3	$1.61M	Hold	2,098	–	–	0.04%	66
2026 Q2	$1.57M	Hold	2,098	–	–	0.05%	68
2026 Q1	$1.37M	Hold	2,098	–	–	0.05%	72
2025 Q4	$1.44M	Hold	2,098	–	–	0.04%	83
2025 Q3	$1.4M	Hold	2,098	–	–	0.04%	89
2025 Q2	$1.3M	Hold	2,098	–	–	0.05%	88
2025 Q1	$1.18M	Hold	2,098	–	–	0.05%	87
2024 Q4	$1.24M	Hold	2,098	–	–	0.05%	84
2024 Q3	$1.21M	Hold	2,098	–	–	0.05%	84
2024 Q2	$1.15M	Hold	2,098	–	–	0.05%	83
2024 Q1	$1.1M	Hold	2,098	–	–	0.05%	87
2023 Q4	$1M	Hold	2,098	–	–	0.05%	93
2023 Q3	$901K	Hold	2,098	–	–	0.05%	96
2023 Q2	$935K	Hold	2,098	–	–	0.05%	94
2023 Q1	$862K	Hold	2,098	–	–	0.07%	96
2022 Q4	$806K	Hold	2,098	–	–	0.06%	90
2022 Q3	$752K	Hold	2,098	–	–	0.06%	93
2022 Q2	$795K	Hold	2,098	–	–	0.06%	89
2022 Q1	$952K	Sell	2,098 -750	-26%	-$335K	0.05%	100
2021 Q4	$1.36M	Buy	+2,848	New	+$1.31M	0.07%	100

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Yarbrough Capital's IVV Position: Q3 2026 in Review

Yarbrough Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 2,098 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #66.

Yarbrough Capital first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. 2,903 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Yarbrough Capital held 2,098 shares of iShares Core S&P 500 ETF worth $1.61M as of Q3 2026.
Yarbrough Capital left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.04% of Yarbrough Capital's portfolio in Q3 2026, its #66 holding.
Yarbrough Capital first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 20 quarters since.
2,903 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.