AAS
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Annex Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Annex Advisory Services’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 		$7.16M Sell
9,563
-37
-0.4% -$26.9K 0.12% 92
2026
Q1 		$6.27M Sell
9,600
-331
-3% -$226K 0.12% 99
2025
Q4 		$6.8M Buy
9,931
+271
+3% +$184K 0.13% 101
2025
Q3 		$6.47M Sell
9,660
-225
-2% -$145K 0.14% 89
2025
Q2 		$6.14M Sell
9,885
-1,598
-14% -$918K 0.15% 83
2025
Q1 		$6.45M Sell
11,483
-97
-0.8% -$57.3K 0.18% 79
2024
Q4 		$6.82M Sell
11,580
-630
-5% -$373K 0.21% 79
2024
Q3 		$7.04M Sell
12,210
-214
-2% -$119K 0.23% 75
2024
Q2 		$6.8M Sell
12,424
-460
-4% -$242K 0.24% 71
2024
Q1 		$6.77M Sell
12,884
-947
-7% -$474K 0.24% 74
2023
Q4 		$6.61M Buy
13,831
+1,206
+10% +$540K 0.28% 64
2023
Q3 		$5.42M Sell
12,625
-651
-5% -$291K 0.33% 62
2023
Q2 		$5.92M Buy
13,276
+754
+6% +$318K 0.33% 58
2023
Q1 		$5.15M Buy
12,522
+1,660
+15% +$666K 0.28% 57
2022
Q4 		$4.17M Sell
10,862
-23,427
-68% -$9.04M 0.24% 65
2022
Q3 		$12.3M Sell
34,289
-1,519
-4% -$607K 0.83% 19
2022
Q2 		$13.6M Buy
35,808
+540
+2% +$222K 0.98% 15
2022
Q1 		$16M Sell
35,268
-1,739
-5% -$778K 1.17% 14
2021
Q4 		$17.7M Sell
37,007
-877
-2% -$404K 1.21% 14
2021
Q3 		$16.3M Buy
37,884
+1,634
+5% +$724K 1.33% 13
2021
Q2 		$15.6M Buy
36,250
+5,054
+16% +$2.12M 1.26% 12
2021
Q1 		$12.4M Buy
31,196
+2,754
+10% +$1.07M 1.19% 14
2020
Q4 		$10.7M Buy
28,442
+3,262
+13% +$1.16M 1.05% 15
2020
Q3 		$8.46M Buy
25,180
+1,646
+7% +$548K 1.08% 15
2020
Q2 		$7.29M Sell
23,534
-4,862
-17% -$1.43M 1.02% 15
2020
Q1 		$7.34M Sell
28,396
-5,687
-17% -$1.74M 1.04% 15
2019
Q4 		$11M Sell
34,083
-1,720
-5% -$532K 1.33% 13
2019
Q3 		$10.7M Sell
35,803
-840
-2% -$250K 1.44% 12
2019
Q2 		$10.8M Buy
36,643
+133
+0.4% +$38.5K 1.52% 12
2019
Q1 		$10.4M Sell
36,510
-4,362
-11% -$1.19M 1.56% 12
2018
Q4 		$10.3M Sell
40,872
-669
-2% -$182K 1.62% 13
2018
Q3 		$12.2M Sell
41,541
-885
-2% -$254K 1.88% 12
2018
Q2 		$11.6M Sell
42,426
-1,065
-2% -$290K 1.97% 12
2018
Q1 		$11.5M Sell
43,491
-3,048
-7% -$838K 2.1% 11
2017
Q4 		$12.5M Sell
46,539
-2,528
-5% -$662K 2.37% 10
2017
Q3 		$12.4M Buy
49,067
+5,039
+11% +$1.25M 2.54% 10
2017
Q2 		$10.7M Buy
44,028
+2,948
+7% +$711K 2.38% 10
2017
Q1 		$9.75M Buy
41,080
+1,845
+5% +$432K 2.42% 10
2016
Q4 		$8.83M Buy
39,235
+1,934
+5% +$425K 2.14% 11
2016
Q3 		$8.12M Buy
37,301
+629
+2% +$137K 2.11% 10
2016
Q2 		$7.72M Buy
36,672
+971
+3% +$203K 2.09% 10
2016
Q1 		$7.38M Buy
35,701
+97
+0.3% +$19K 2.09% 10
2015
Q4 		$7.29M Buy
35,604
+1,968
+6% +$407K 2.14% 10
2015
Q3 		$6.48M Buy
33,636
+574
+2% +$117K 2.11% 9
2015
Q2 		$6.85M Buy
33,062
+1,039
+3% +$220K 2.2% 9
2015
Q1 		$6.66M Buy
32,023
+1,755
+6% +$365K 2.14% 10
2014
Q4 		$6.26M Buy
30,268
+2,464
+9% +$499K 1.95% 12
2014
Q3 		$5.51M Buy
27,804
+157
+0.6% +$31.2K 1.86% 14
2014
Q2 		$5.45M Sell
27,647
-797
-3% -$153K 1.86% 14
2014
Q1 		$5.35M Buy
28,444
+613
+2% +$113K 1.99% 13
2013
Q4 		$5.17M Buy
27,831
+6,198
+29% +$1.1M 1.98% 16
2013
Q3 		$3.65M Sell
21,633
-2,373
-10% -$400K 1.7% 18
2013
Q2 		$3.86M Buy
+24,006
New +$3.89M 2.13% 12

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Annex Advisory Services's IVV Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares Core S&P 500 ETF (IVV) stake by 0.39% in Q2 2026, selling an estimated $26.9K and leaving 9,563 shares worth $7.16M. The position accounts for 0.12% of the portfolio, ranked #92.

Annex Advisory Services first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q4 2021. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Annex Advisory Services held 9,563 shares of iShares Core S&P 500 ETF worth $7.16M as of Q2 2026.
  • Annex Advisory Services sold 37 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $26.9K.
  • iShares Core S&P 500 ETF made up 0.12% of Annex Advisory Services's portfolio in Q2 2026, its #92 holding.
  • Annex Advisory Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • Annex Advisory Services's iShares Core S&P 500 ETF position peaked at $17.7M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.