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

Affinity Wealth’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
Q1 		– Sell
-105
Closed -$71.9K – 49
2025
Q4 		$71.9K Buy
105
+44
+72% +$29.9K 0.05% 16
2025
Q3 		$40.8K Buy
61
+37
+154% +$23.8K 0.03% 21
2025
Q2 		$14.9K Sell
24
-1
-4% -$574 0.01% 30
2025
Q1 		$14K Hold
25
– – 0.01% 20
2024
Q4 		$14.7K Buy
+25
New +$14.8K 0.02% 19

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Affinity Wealth's IVV Position: Q1 2026 in Review

Affinity Wealth sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 105 shares — an estimated $71.9K sold.

Affinity Wealth first reported a position in IVV in Q4 2024 and held it in 5 quarters. The position peaked at $71.9K in Q4 2025. 4,000 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Affinity Wealth reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Affinity Wealth sold 105 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $71.9K.
  • Affinity Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2024 and held it in 5 quarters.
  • Affinity Wealth's iShares Core S&P 500 ETF position peaked at $71.9K in Q4 2025.
  • 4,000 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Affinity Wealth's 13F filing for Q1 2026, filed 26 Aug 2026.