AWM
IVV icon

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

Aegis Wealth Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.8M Sell
24,626
-25
-0.1% -$14K 8.3% 1
2025
Q1 		$13.9M Sell
24,651
-3,428
-12% -$1.93M 8.14% 1
2024
Q4 		$16.5M Buy
+28,079
New +$16.5M 11.18% 1