AG Asset Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

AG Asset Advisory’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	$353K	Hold	540	–	–	0.29%	19
2025 Q4	$370K	Hold	540	–	–	0.32%	18
2025 Q3	$361K	Hold	540	–	–	0.3%	18
2025 Q2	$335K	Hold	540	–	–	0.29%	17
2025 Q1	$303K	Hold	540	–	–	0.31%	18
2024 Q4	$318K	Buy	+540	New	+$320K	0.32%	17

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AG Asset Advisory's IVV Position: Q1 2026 in Review

AG Asset Advisory held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 540 shares worth $353K. The position accounts for 0.29% of the portfolio, ranked #19.

AG Asset Advisory first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $370K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

AG Asset Advisory held 540 shares of iShares Core S&P 500 ETF worth $353K as of Q1 2026.
AG Asset Advisory left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.29% of AG Asset Advisory's portfolio in Q1 2026, its #19 holding.
AG Asset Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
AG Asset Advisory's iShares Core S&P 500 ETF position peaked at $370K in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.