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

ABLE Financial Group’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 		$1.52M Hold
2,036
– – 0.26% 80
2026
Q1 		$1.33M Sell
2,036
-115
-5% -$78.5K 0.26% 75
2025
Q4 		$1.47M Buy
2,151
+79
+4% +$53.6K 0.3% 65
2025
Q3 		$1.39M Sell
2,072
-405
-16% -$261K 0.3% 66
2025
Q2 		$1.54M Buy
2,477
+116
+5% +$66.6K 0.37% 60
2025
Q1 		$1.33M Buy
2,361
+212
+10% +$125K 0.37% 51
2024
Q4 		$1.27M Sell
2,149
-213
-9% -$126K 0.37% 54
2024
Q3 		$1.36M Buy
2,362
+104
+5% +$57.8K 0.42% 44
2024
Q2 		$1.24M Buy
2,258
+494
+28% +$260K 0.45% 41
2024
Q1 		$927K Sell
1,764
-258
-13% -$129K 0.36% 55
2023
Q4 		$966K Buy
2,022
+46
+2% +$20.6K 0.42% 47
2023
Q3 		$849K Sell
1,976
-429
-18% -$192K 0.42% 41
2023
Q2 		$1.07M Sell
2,405
-1,259
-34% -$531K 0.55% 39
2023
Q1 		$1.51M Buy
+3,664
New +$1.47M 0.98% 24

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

ABLE Financial Group's IVV Position: Q2 2026 in Review

ABLE Financial Group held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 2,036 shares worth $1.52M. The position accounts for 0.26% of the portfolio, ranked #80.

ABLE Financial Group first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • ABLE Financial Group held 2,036 shares of iShares Core S&P 500 ETF worth $1.52M as of Q2 2026.
  • ABLE Financial Group left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.26% of ABLE Financial Group's portfolio in Q2 2026, its #80 holding.
  • ABLE Financial Group first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's iShares Core S&P 500 ETF position peaked at $1.54M in Q2 2025.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.