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

Alterna Wealth Management’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 		$8.88M Buy
11,856
+6,226
+111% +$4.53M 5.09% 2
2026
Q1 		$3.68M Buy
5,630
+1,176
+26% +$803K 2.79% 9
2025
Q4 		$3.05M Sell
4,454
-345
-7% -$234K 2.54% 11
2025
Q3 		$3.21M Sell
4,799
-416
-8% -$268K 2.64% 9
2025
Q2 		$3.24M Sell
5,215
-1,387
-21% -$796K 2.59% 8
2025
Q1 		$3.71M Buy
6,602
+1,051
+19% +$621K 2.81% 9
2024
Q4 		$3.27M Sell
5,551
-1,634
-23% -$967K 2.76% 12
2024
Q3 		$4.14M Sell
7,185
-2,404
-25% -$1.34M 3.72% 8
2024
Q2 		$5.25M Sell
9,589
-1,269
-12% -$667K 4.6% 2
2024
Q1 		$5.71M Buy
10,858
+3,147
+41% +$1.57M 4.63% 4
2023
Q4 		$3.68M Sell
7,711
-561
-7% -$251K 4.43% 4
2023
Q3 		$3.55M Buy
8,272
+1,040
+14% +$465K 4.54% 4
2023
Q2 		$3.22M Buy
7,232
+1,233
+21% +$520K 3.73% 5
2023
Q1 		$2.47M Buy
5,999
+513
+9% +$206K 3.09% 5
2022
Q4 		$2.12M Buy
5,486
+586
+12% +$226K 2.38% 15
2022
Q3 		$1.76M Sell
4,900
-1,972
-29% -$787K 2.09% 16
2022
Q2 		$2.61M Buy
6,872
+24
+0.4% +$9.87K 2.65% 9
2022
Q1 		$3.11M Buy
6,848
+90
+1% +$40.3K 2.62% 12
2021
Q4 		$3.22M Buy
+6,758
New +$3.11M 2.68% 10
2020
Q4 		$936K Buy
2,498
+93
+4% +$33.1K 1.18% 29
2020
Q3 		$808K Sell
2,405
-2,033
-46% -$677K 1.17% 27
2020
Q2 		$1.37M Sell
4,438
-10,184
-70% -$2.99M 1.64% 19
2020
Q1 		$3.78M Sell
14,622
-263
-2% -$80.6K 5.47% 3
2019
Q4 		$4.81M Buy
14,885
+2,629
+21% +$814K 5.34% 2
2019
Q3 		$3.66M Buy
12,256
+6,017
+96% +$1.79M 4.33% 3
2019
Q2 		$1.84M Buy
6,239
+1,238
+25% +$359K 2.21% 12
2019
Q1 		$1.42M Buy
5,001
+2,294
+85% +$627K 1.2% 31
2018
Q4 		$659K Buy
+2,707
New +$735K 0.11% 137

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Alterna Wealth Management's IVV Position: Q2 2026 in Review

Alterna Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 111% in Q2 2026, buying an estimated $4.53M and bringing the position to 11,856 shares worth $8.88M. The position accounts for 5.09% of the portfolio, ranked #2.

Alterna Wealth Management first reported a position in IVV in Q4 2018 and has held it in 28 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Alterna Wealth Management held 11,856 shares of iShares Core S&P 500 ETF worth $8.88M as of Q2 2026.
  • Alterna Wealth Management bought 6,226 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.53M.
  • iShares Core S&P 500 ETF made up 5.09% of Alterna Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Alterna Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.