Activest Wealth Management
IVV icon

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

Activest 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
Q3 		$10.4M Sell
13,576
-14
-0.1% -$10.7K 1.92% 11
2026
Q2 		$10.2M Buy
13,590
+67
+0.5% +$48.8K 1.97% 10
2026
Q1 		$8.83M Sell
13,523
-3,832
-22% -$2.62M 1.55% 13
2025
Q4 		$11.9M Buy
17,355
+5,404
+45% +$3.67M 2.22% 10
2025
Q3 		$8M Buy
11,951
+10,804
+942% +$6.96M 1.62% 13
2025
Q2 		$712K Buy
1,147
+3
+0.3% +$1.72K 0.17% 54
2025
Q1 		$643K Buy
1,144
+17
+2% +$10K 0.17% 59
2024
Q4 		$664K Buy
1,127
+12
+1% +$7.1K 0.19% 56
2024
Q3 		$643K Buy
1,115
+4
+0.4% +$2.22K 0.2% 49
2024
Q2 		$608K Buy
1,111
+16
+1% +$8.41K 0.2% 49
2024
Q1 		$576K Sell
1,095
-26
-2% -$13K 0.28% 32
2023
Q4 		$535K Buy
1,121
+10
+0.9% +$4.48K 0.3% 28
2023
Q3 		$477K Buy
+1,111
New +$497K 0.29% 26
2023
Q2 		– Sell
-1,108
Closed -$449K – 352
2023
Q1 		$449K Buy
+1,108
New +$444K 0.29% 31
2022
Q3 		– Sell
-543
Closed -$206K – 531
2022
Q2 		$206K Buy
543
+2
+0.4% +$823 0.15% 46
2022
Q1 		$245K Buy
541
+2
+0.4% +$894 0.16% 45
2021
Q4 		$257K Buy
539
+34
+7% +$15.7K 0.16% 50
2021
Q3 		$218K Buy
505
+2
+0.4% +$886 0.15% 53
2021
Q2 		$216K Buy
503
+367
+270% +$154K 0.16% 45
2021
Q1 		$54K Buy
+136
New +$52.7K 0.04% 94

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Activest Wealth Management's IVV Position: Q3 2026 in Review

Activest Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q3 2026, selling an estimated $10.7K and leaving 13,576 shares worth $10.4M. The position accounts for 1.92% of the portfolio, ranked #11.

Activest Wealth Management first reported a position in IVV in Q1 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2025. 2,605 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Activest Wealth Management held 13,576 shares of iShares Core S&P 500 ETF worth $10.4M as of Q3 2026.
  • Activest Wealth Management sold 14 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $10.7K.
  • iShares Core S&P 500 ETF made up 1.92% of Activest Wealth Management's portfolio in Q3 2026, its #11 holding.
  • Activest Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 20 quarters since.
  • Activest Wealth Management's iShares Core S&P 500 ETF position peaked at $11.9M in Q4 2025.
  • 2,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.