Albion Financial Group
IVV icon

Albion Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Albion Financial Group’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
Q3 		$14.5K Sell
19
-3
-14% -$2.29K ﹤0.01% 393
2026
Q2 		$16.5K Sell
22
-144
-87% -$105K ﹤0.01% 387
2026
Q1 		$108K Buy
166
+48
+41% +$32.8K 0.01% 204
2025
Q4 		$81K Sell
118
-187
-61% -$127K 0.01% 220
2025
Q3 		$204K Buy
305
+290
+1,933% +$187K 0.01% 173
2025
Q2 		$9.5K Sell
15
-2,649
-99% -$1.52M ﹤0.01% 372
2025
Q1 		$1.5M Buy
2,664
+2,438
+1,079% +$1.44M 0.11% 96
2024
Q4 		$133K Buy
226
+29
+15% +$17.2K 0.01% 196
2024
Q3 		$114K Sell
197
-635
-76% -$353K 0.01% 194
2024
Q2 		$455K Buy
832
+464
+126% +$244K 0.03% 145
2024
Q1 		$193K Sell
368
-736
-67% -$368K 0.01% 178
2023
Q4 		$527K Sell
1,104
-456
-29% -$204K 0.04% 140
2023
Q3 		$670K Sell
1,560
-10,491
-87% -$4.69M 0.06% 117
2023
Q2 		$5.37M Buy
12,051
+12,047
+301,175% +$5.08M 0.47% 47
2023
Q1 		$1.64K Hold
4
– – ﹤0.01% 378
2022
Q4 		$1.54K Buy
+4
New +$1.54K ﹤0.01% 398

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Albion Financial Group's IVV Position: Q3 2026 in Review

Albion Financial Group reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q3 2026, selling an estimated $2.29K and leaving 19 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Albion Financial Group first reported a position in IVV in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.37M in Q2 2023. 3,611 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Albion Financial Group held 19 shares of iShares Core S&P 500 ETF worth $14.5K as of Q3 2026.
  • Albion Financial Group sold 3 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.29K.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q3 2026, its #393 holding.
  • Albion Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
  • Albion Financial Group's iShares Core S&P 500 ETF position peaked at $5.37M in Q2 2023.
  • 3,611 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Albion Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.