AWM
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AAF Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

AAF Wealth Management’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 		$60.9M Sell
81,307
-5,085
-6% -$3.7M 22.46% 1
2026
Q1 		$56.4M Buy
86,392
+864
+1% +$590K 23.15% 1
2025
Q4 		$58.6M Sell
85,528
-1,113
-1% -$756K 24.7% 1
2025
Q3 		$58M Buy
86,641
+1,875
+2% +$1.21M 26.27% 1
2025
Q2 		$52.6M Buy
84,766
+7,905
+10% +$4.54M 23.97% 1
2025
Q1 		$43.2M Buy
76,861
+1,075
+1% +$635K 23.31% 1
2024
Q4 		$44.6M Buy
75,786
+1,422
+2% +$842K 22.5% 1
2024
Q3 		$42.9M Sell
74,364
-443
-0.6% -$246K 21.61% 1
2024
Q2 		$40.9M Buy
74,807
+6,019
+9% +$3.16M 21.21% 1
2024
Q1 		$36.2M Buy
68,788
+997
+1% +$499K 20.34% 1
2023
Q4 		$32.4M Buy
67,791
+927
+1% +$415K 18.93% 1
2023
Q3 		$28.7M Buy
66,864
+393
+0.6% +$176K 18.44% 1
2023
Q2 		$29.6M Sell
66,471
-1,800
-3% -$759K 18.24% 1
2023
Q1 		$28.1M Buy
68,271
+125
+0.2% +$50.1K 18.31% 1
2022
Q4 		$26.2M Sell
68,146
-1,925
-3% -$743K 18.55% 1
2022
Q3 		$25.1M Buy
70,071
+926
+1% +$370K 20.03% 1
2022
Q2 		$26.2M Sell
69,145
-767
-1% -$315K 19.75% 1
2022
Q1 		$31.7M Sell
69,912
-1,826
-3% -$817K 20.84% 1
2021
Q4 		$34.2M Sell
71,738
-2,379
-3% -$1.1M 24.75% 1
2021
Q3 		$31.9M Buy
74,117
+250
+0.3% +$111K 24.26% 1
2021
Q2 		$31.8M Sell
73,867
-1,296
-2% -$543K 24.51% 1
2021
Q1 		$29.9M Sell
75,163
-3,267
-4% -$1.26M 25.4% 1
2020
Q4 		$29.4M Buy
+78,430
New +$27.9M 26.67% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

AAF Wealth Management's IVV Position: Q2 2026 in Review

AAF Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5.9% in Q2 2026, selling an estimated $3.7M and leaving 81,307 shares worth $60.9M. The position accounts for 22.46% of the portfolio, ranked #1.

AAF Wealth Management first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • AAF Wealth Management held 81,307 shares of iShares Core S&P 500 ETF worth $60.9M as of Q2 2026.
  • AAF Wealth Management sold 5,085 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.7M.
  • iShares Core S&P 500 ETF made up 22.46% of AAF Wealth Management's portfolio in Q2 2026, its #1 holding.
  • AAF Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.