AWM
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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
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

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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

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

Activest Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.5% in Q2 2026, buying an estimated $48.8K and bringing the position to 13,590 shares worth $10.2M. The position accounts for 1.97% of the portfolio, ranked #10.

Activest Wealth Management first reported a position in IVV in Q1 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Activest Wealth Management held 13,590 shares of iShares Core S&P 500 ETF worth $10.2M as of Q2 2026.
  • Activest Wealth Management bought 67 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $48.8K.
  • iShares Core S&P 500 ETF made up 1.97% of Activest Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Activest Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's iShares Core S&P 500 ETF position peaked at $11.9M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.