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

Adams 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	$30.7M	Sell	41,055 -661	-2%	-$481K	5.89%	2
2026 Q1	$27.2M	Buy	41,716 +463	+1%	+$316K	5.98%	2
2025 Q4	$28.3M	Sell	41,253 -648	-2%	-$440K	6.03%	2
2025 Q3	$28M	Sell	41,901 -6,219	-13%	-$4.01M	6.01%	3
2025 Q2	$29.9M	Buy	48,120 +2,718	+6%	+$1.56M	5.69%	3
2025 Q1	$25.5M	Sell	45,402 -13,864	-23%	-$8.19M	5.01%	3
2024 Q4	$34.9M	Buy	59,266 +15,077	+34%	+$8.92M	6.67%	4
2024 Q3	$25.5M	Sell	44,189 -286	-0.6%	-$159K	5.47%	4
2024 Q2	$24.3M	Buy	44,475 +148	+0.3%	+$77.8K	5.6%	4
2024 Q1	$23.3M	Buy	44,327 +37	+0.1%	+$18.5K	5.68%	4
2023 Q4	$21.2M	Sell	44,290 -14,081	-24%	-$6.3M	6.26%	4
2023 Q3	$25.1M	Sell	58,371 -369	-0.6%	-$165K	8.5%	2
2023 Q2	$26.2M	Buy	58,740 +1,454	+3%	+$613K	8.17%	2
2023 Q1	$23.5M	Sell	57,286 -9,041	-14%	-$3.62M	7.6%	2
2022 Q4	$25.5M	Buy	66,327 +29,027	+78%	+$11.2M	9%	2
2022 Q3	$13.4M	Buy	+37,300	New	+$14.9M	5.01%	3
2020 Q4	–	Sell	-1	Closed	–	–	197
2020 Q3	$0	Buy	+1	New	+$333	﹤0.01%	356
2020 Q1	–	Sell	-7,809	Closed	-$2.52M	–	82
2019 Q4	$2.52M	Buy	+7,809	New	+$2.42M	2.13%	12

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Adams Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, selling an estimated $481K and leaving 41,055 shares worth $30.7M. The position accounts for 5.89% of the portfolio, ranked #2.

Adams Wealth Management first reported a position in IVV in Q4 2019 and has held it in 18 quarters since. The position peaked at $34.9M in Q4 2024. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Adams Wealth Management held 41,055 shares of iShares Core S&P 500 ETF worth $30.7M as of Q2 2026.
Adams Wealth Management sold 661 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $481K.
iShares Core S&P 500 ETF made up 5.89% of Adams Wealth Management's portfolio in Q2 2026, its #2 holding.
Adams Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 18 quarters since.
Adams Wealth Management's iShares Core S&P 500 ETF position peaked at $34.9M in Q4 2024.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.