ZWJ Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

ZWJ Investment Counsel’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	$4.57M	Sell	6,107 -79	-1%	-$57.5K	0.15%	74
2026 Q1	$4.04M	Sell	6,186 -49	-0.8%	-$33.5K	0.15%	74
2025 Q4	$4.27M	Sell	6,235 -75	-1%	-$50.9K	0.15%	70
2025 Q3	$4.22M	Buy	6,310 +389	+7%	+$251K	0.15%	73
2025 Q2	$3.68M	Sell	5,921 -597	-9%	-$343K	0.14%	76
2025 Q1	$3.66M	Buy	6,518 +53	+0.8%	+$31.3K	0.15%	77
2024 Q4	$3.81M	Sell	6,465 -1,900	-23%	-$1.12M	0.16%	72
2024 Q3	$4.83M	Sell	8,365 -2,250	-21%	-$1.25M	0.2%	69
2024 Q2	$5.81M	Buy	10,615 +33	+0.3%	+$17.4K	0.26%	62
2024 Q1	$5.56M	Buy	10,582 +2,027	+24%	+$1.01M	0.25%	60
2023 Q4	$4.09M	Sell	8,555 -98	-1%	-$43.9K	0.21%	67
2023 Q3	$3.72M	Buy	8,653 +330	+4%	+$148K	0.21%	67
2023 Q2	$3.71M	Buy	8,323 +437	+6%	+$184K	0.19%	71
2023 Q1	$3.24M	Buy	7,886 +2,821	+56%	+$1.13M	0.18%	72
2022 Q4	$1.95M	Buy	5,065 +1,455	+40%	+$562K	0.11%	86
2022 Q3	$1.29M	Buy	3,610 +15	+0.4%	+$5.99K	0.08%	96
2022 Q2	$1.36M	Hold	3,595	–	–	0.08%	95
2022 Q1	$1.63M	Sell	3,595 -873	-20%	-$390K	0.09%	87
2021 Q4	$2.13M	Sell	4,468 -199	-4%	-$91.7K	0.11%	80
2021 Q3	$2.01M	Hold	4,667	–	–	0.11%	76
2021 Q2	$2.01M	Buy	4,667 +5	+0.1%	+$2.1K	0.12%	75
2021 Q1	$1.85M	Sell	4,662 -125	-3%	-$48.4K	0.11%	78
2020 Q4	$1.8M	Buy	4,787 +389	+9%	+$138K	0.12%	81
2020 Q3	$1.48M	Buy	4,398 +4	+0.1%	+$1.33K	0.12%	75
2020 Q2	$1.36M	Sell	4,394 -2,147	-33%	-$630K	0.12%	73
2020 Q1	$1.69M	Sell	6,541 -73	-1%	-$22.4K	0.15%	79
2019 Q4	$2.14M	Buy	6,614 +3,073	+87%	+$951K	0.14%	79
2019 Q3	$1.06M	Sell	3,541 -1,397	-28%	-$415K	0.08%	84
2019 Q2	$1.46M	Buy	4,938 +56	+1%	+$16.2K	0.11%	77
2019 Q1	$1.39M	Sell	4,882 -45	-0.9%	-$12.3K	0.11%	73
2018 Q4	$1.24M	Buy	4,927 +191	+4%	+$51.9K	0.12%	80
2018 Q3	$1.39M	Buy	4,736 +1	+0%	+$287	0.11%	73
2018 Q2	$1.29M	Sell	4,735 -698	-13%	-$190K	0.11%	71
2018 Q1	$1.44M	Sell	5,433 -11,986	-69%	-$3.3M	0.13%	70
2017 Q4	$4.68M	Sell	17,419 -5,644	-24%	-$1.48M	0.37%	57
2017 Q3	$5.83M	Buy	23,063 +31	+0.1%	+$7.7K	0.46%	54
2017 Q2	$5.61M	Buy	23,032 +264	+1%	+$63.7K	0.45%	55
2017 Q1	$5.4M	Buy	+22,768	New	+$5.33M	0.44%	55

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

ZWJ Investment Counsel's IVV Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, selling an estimated $57.5K and leaving 6,107 shares worth $4.57M. The position accounts for 0.15% of the portfolio, ranked #74.

ZWJ Investment Counsel first reported a position in IVV in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.83M in Q3 2017. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

ZWJ Investment Counsel held 6,107 shares of iShares Core S&P 500 ETF worth $4.57M as of Q2 2026.
ZWJ Investment Counsel sold 79 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $57.5K.
iShares Core S&P 500 ETF made up 0.15% of ZWJ Investment Counsel's portfolio in Q2 2026, its #74 holding.
ZWJ Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 38 quarters since.
ZWJ Investment Counsel's iShares Core S&P 500 ETF position peaked at $5.83M in Q3 2017.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.