Alpha Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Alpha Advisors’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	$4.47M	Sell	5,975 -1,753	-23%	-$1.28M	3.36%	11
2026 Q1	$5.05M	Sell	7,728 -79	-1%	-$53.9K	3.98%	11
2025 Q4	$5.35M	Sell	7,807 -165	-2%	-$112K	4.12%	11
2025 Q3	$5.34M	Sell	7,972 -73	-0.9%	-$47K	4.01%	11
2025 Q2	$5M	Buy	8,045 +55	+0.7%	+$31.6K	4.28%	10
2025 Q1	$4.49M	Sell	7,990 -3	-0%	-$1.77K	3.91%	9
2024 Q4	$4.71M	Buy	+7,993	New	+$4.73M	4.85%	7

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Alpha Advisors's IVV Position: Q2 2026 in Review

Alpha Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 23% in Q2 2026, selling an estimated $1.28M and leaving 5,975 shares worth $4.47M. The position accounts for 3.36% of the portfolio, ranked #11.

Alpha Advisors first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.35M in Q4 2025. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Alpha Advisors held 5,975 shares of iShares Core S&P 500 ETF worth $4.47M as of Q2 2026.
Alpha Advisors sold 1,753 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.28M.
iShares Core S&P 500 ETF made up 3.36% of Alpha Advisors's portfolio in Q2 2026, its #11 holding.
Alpha Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Alpha Advisors's iShares Core S&P 500 ETF position peaked at $5.35M in Q4 2025.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.