AO
IVV icon

Advisor OS’s iShares Core S&P 500 ETF IVV Stock Holding History

Advisor OS’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 		$5.17M Sell
6,905
-1,427
-17% -$1.04M 0.35% 52
2026
Q1 		$5.44M Buy
8,332
+4,235
+103% +$2.89M 0.39% 42
2025
Q4 		$2.81M Sell
4,097
-341
-8% -$232K 0.23% 69
2025
Q3 		$2.97M Buy
4,438
+111
+3% +$71.5K 0.26% 58
2025
Q2 		$2.69M Buy
4,327
+730
+20% +$419K 0.26% 60
2025
Q1 		$2.02M Buy
3,597
+80
+2% +$47.2K 0.23% 64
2024
Q4 		$2.07M Buy
3,517
+566
+19% +$335K 0.24% 65
2024
Q3 		$1.7M Sell
2,951
-61
-2% -$33.9K 0.17% 102
2024
Q2 		$1.65M Buy
3,012
+72
+2% +$37.9K 0.18% 102
2024
Q1 		$1.55M Sell
2,940
-45
-2% -$22.5K 0.18% 103
2023
Q4 		$1.43M Buy
2,985
+334
+13% +$149K 0.19% 94
2023
Q3 		$1.14M Buy
2,651
+21
+0.8% +$9.39K 0.17% 113
2023
Q2 		$1.17M Buy
2,630
+1,425
+118% +$601K 0.19% 104
2023
Q1 		$495K Buy
1,205
+92
+8% +$36.9K 0.12% 166
2022
Q4 		$427K Buy
1,113
+59
+6% +$22.8K 0.11% 159
2022
Q3 		$378K Buy
1,054
+5
+0.5% +$2K 0.11% 151
2022
Q2 		$398K Buy
1,049
+3
+0.3% +$1.23K 0.12% 156
2022
Q1 		$475K Sell
1,046
-2,658
-72% -$1.19M 0.14% 152
2021
Q4 		$1.77M Buy
+3,704
New +$1.71M 0.36% 71

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

Advisor OS's IVV Position: Q2 2026 in Review

Advisor OS reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2026, selling an estimated $1.04M and leaving 6,905 shares worth $5.17M. The position accounts for 0.35% of the portfolio, ranked #52.

Advisor OS first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.44M in Q1 2026. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Advisor OS held 6,905 shares of iShares Core S&P 500 ETF worth $5.17M as of Q2 2026.
  • Advisor OS sold 1,427 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.04M.
  • iShares Core S&P 500 ETF made up 0.35% of Advisor OS's portfolio in Q2 2026, its #52 holding.
  • Advisor OS first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Advisor OS's iShares Core S&P 500 ETF position peaked at $5.44M in Q1 2026.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.