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

Zhang 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	$19.2M	Sell	25,602 -2,276	-8%	-$1.66M	0.56%	41
2026 Q1	$18.2M	Buy	27,878 +2,216	+9%	+$1.51M	0.63%	34
2025 Q4	$17.6M	Sell	25,662 -874	-3%	-$593K	0.66%	34
2025 Q3	$17.8M	Sell	26,536 -97	-0.4%	-$62.5K	0.72%	31
2025 Q2	$16.5M	Buy	26,633 +1,521	+6%	+$873K	0.76%	29
2025 Q1	$14.1M	Buy	25,112 +855	+4%	+$505K	0.75%	30
2024 Q4	$14.3M	Buy	24,257 +3,091	+15%	+$1.83M	0.82%	27
2024 Q3	$12.2M	Sell	21,166 -1,285	-6%	-$714K	0.77%	24
2024 Q2	$12.3M	Buy	22,451 +1,399	+7%	+$736K	0.86%	23
2024 Q1	$11.1M	Buy	21,052 +1,128	+6%	+$564K	0.82%	22
2023 Q4	$9.52M	Buy	19,924 +849	+4%	+$380K	0.82%	22
2023 Q3	$8.22M	Buy	19,075 +673	+4%	+$301K	0.83%	23
2023 Q2	$8.2M	Buy	18,402 +118	+0.6%	+$49.7K	0.84%	22
2023 Q1	$7.52M	Buy	18,284 +2,976	+19%	+$1.19M	0.86%	24
2022 Q4	$5.88M	Buy	15,308 +5,187	+51%	+$2M	0.75%	27
2022 Q3	$3.63M	Buy	10,121 +3,305	+48%	+$1.32M	0.55%	33
2022 Q2	$2.58M	Buy	6,816 +226	+3%	+$93K	0.41%	41
2022 Q1	$2.99M	Buy	6,590 +702	+12%	+$314K	0.5%	31
2021 Q4	$2.81M	Sell	5,888 -39	-0.7%	-$18K	0.5%	33
2021 Q3	$2.55M	Hold	5,927	–	–	0.59%	30
2021 Q2	$2.55M	Hold	5,927	–	–	0.63%	27
2021 Q1	$2.36M	Hold	5,927	–	–	0.63%	27
2020 Q4	$2.23M	Buy	5,927 +43	+0.7%	+$15.3K	0.69%	22
2020 Q3	$1.98M	Sell	5,884 -32	-0.5%	-$10.6K	0.71%	23
2020 Q2	$1.83M	Sell	5,916 -96	-2%	-$28.2K	0.71%	23
2020 Q1	$1.55M	Sell	6,012 -346	-5%	-$106K	0.69%	25
2019 Q4	$2.06M	Buy	6,358 +173	+3%	+$53.5K	0.78%	21
2019 Q3	$1.85M	Sell	6,185 -34	-0.5%	-$10.1K	0.78%	21
2019 Q2	$1.83M	Buy	6,219 +3,286	+112%	+$952K	0.77%	21
2019 Q1	$835K	Buy	2,933 +44	+2%	+$12K	0.36%	36
2018 Q4	$727K	Hold	2,889	–	–	0.35%	33
2018 Q3	$849K	Hold	2,889	–	–	0.41%	32
2018 Q2	$791K	Hold	2,889	–	–	0.4%	34
2018 Q1	$749K	Buy	2,889 +351	+14%	+$96.5K	0.39%	34
2017 Q4	$700K	Hold	2,538	–	–	0.34%	39
2017 Q3	$649K	Hold	2,538	–	–	0.33%	41
2017 Q2	$619K	Hold	2,538	–	–	0.33%	41
2017 Q1	$700K	Sell	2,538 -48	-2%	-$11.2K	0.35%	39
2016 Q4	$590K	Sell	2,586 -570	-18%	-$125K	0.32%	40
2016 Q3	$687K	Buy	3,156 +41	+1%	+$8.92K	0.38%	38
2016 Q2	$656K	Hold	3,115	–	–	0.36%	37
2016 Q1	$644K	Hold	3,115	–	–	0.36%	39
2015 Q4	$638K	Hold	3,115	–	–	0.38%	37
2015 Q3	$600K	Sell	3,115 -154	-5%	-$31.4K	0.38%	37
2015 Q2	$677K	Hold	3,269	–	–	0.44%	36
2015 Q1	$679K	Hold	3,269	–	–	0.42%	36
2014 Q4	$676K	Hold	3,269	–	–	0.44%	34
2014 Q3	$648K	Hold	3,269	–	–	0.44%	36
2014 Q2	$644K	Buy	3,269 +418	+15%	+$80K	0.43%	34
2014 Q1	$536K	Hold	2,851	–	–	0.38%	36
2013 Q4	$529K	Hold	2,851	–	–	0.4%	35
2013 Q3	$482K	Hold	2,851	–	–	0.39%	35
2013 Q2	$459K	Buy	+2,851	New	+$462K	0.39%	35

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Zhang Financial's IVV Position: Q2 2026 in Review

Zhang Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 8.2% in Q2 2026, selling an estimated $1.66M and leaving 25,602 shares worth $19.2M. The position accounts for 0.56% of the portfolio, ranked #41.

Zhang Financial first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Zhang Financial held 25,602 shares of iShares Core S&P 500 ETF worth $19.2M as of Q2 2026.
Zhang Financial sold 2,276 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.66M.
iShares Core S&P 500 ETF made up 0.56% of Zhang Financial's portfolio in Q2 2026, its #41 holding.
Zhang Financial first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.