Addison Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Addison Advisors’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	$1.29M	Buy	1,716 +341	+25%	+$248K	0.61%	46
2026 Q1	$898K	Sell	1,375 -205	-13%	-$140K	0.2%	85
2025 Q4	$1.08M	Buy	1,580 +63	+4%	+$42.8K	0.24%	78
2025 Q3	$1.02M	Buy	1,517 +278	+22%	+$179K	0.24%	78
2025 Q2	$769K	Sell	1,239 -12	-1%	-$6.89K	0.19%	95
2025 Q1	$703K	Sell	1,251 -857	-41%	-$506K	0.19%	82
2024 Q4	$1.24M	Buy	2,108 +857	+69%	+$507K	0.35%	61
2024 Q3	$722K	Sell	1,251 -101	-7%	-$56.2K	0.2%	84
2024 Q2	$740K	Sell	1,352 -665	-33%	-$350K	0.24%	77
2024 Q1	$1.06M	Buy	2,017 +296	+17%	+$148K	0.36%	61
2023 Q4	$822K	Sell	1,721 -251	-13%	-$112K	0.32%	63
2023 Q3	$847K	Buy	1,972 +313	+19%	+$140K	0.39%	58
2023 Q2	$739K	Buy	1,659 +198	+14%	+$83.4K	0.37%	57
2023 Q1	$601K	Sell	1,461 -1,541	-51%	-$618K	0.34%	62
2022 Q4	$1.15M	Buy	3,002 +536	+22%	+$207K	0.69%	32
2022 Q3	$884K	Sell	2,466 -444	-15%	-$177K	0.55%	42
2022 Q2	$1.1M	Sell	2,910 -2,044	-41%	-$841K	0.67%	37
2022 Q1	$2.25M	Buy	4,954 +3,136	+172%	+$1.4M	1.23%	24
2021 Q4	$867K	Sell	1,818 -38	-2%	-$17.5K	0.54%	39
2021 Q3	$800K	Sell	1,856 -9	-0.5%	-$3.99K	0.64%	35
2021 Q2	$802K	Buy	+1,865	New	+$781K	0.65%	33
2020 Q4	$728K	Buy	+1,940	New	+$691K	0.7%	32

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

Addison Advisors's IVV Position: Q2 2026 in Review

Addison Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 25% in Q2 2026, buying an estimated $248K and bringing the position to 1,716 shares worth $1.29M. The position accounts for 0.61% of the portfolio, ranked #46.

Addison Advisors first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.25M in Q1 2022. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Addison Advisors held 1,716 shares of iShares Core S&P 500 ETF worth $1.29M as of Q2 2026.
Addison Advisors bought 341 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $248K.
iShares Core S&P 500 ETF made up 0.61% of Addison Advisors's portfolio in Q2 2026, its #46 holding.
Addison Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's iShares Core S&P 500 ETF position peaked at $2.25M in Q1 2022.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.