AF
IVV icon

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

Apexium Financial’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
2025
Q3 		$270M Buy
403,917
+10,708
+3% +$6.9M 13.15% 2
2025
Q2 		$244M Buy
393,209
+26,106
+7% +$15M 12.95% 2
2025
Q1 		$206M Buy
367,103
+12,756
+4% +$7.53M 12.3% 2
2024
Q4 		$209M Buy
354,347
+16,554
+5% +$9.8M 12.66% 2
2024
Q3 		$195M Buy
337,793
+21,087
+7% +$11.7M 12.85% 2
2024
Q2 		$173M Buy
316,706
+23,427
+8% +$12.3M 12.38% 2
2024
Q1 		$154M Sell
293,279
-3,822
-1% -$1.91M 11.69% 2
2023
Q4 		$142M Buy
297,101
+1,992
+0.7% +$892K 10.2% 2
2023
Q3 		$127M Buy
295,109
+8,921
+3% +$3.99M 12.76% 2
2023
Q2 		$128M Buy
286,188
+5,031
+2% +$2.12M 11.29% 2
2023
Q1 		$116M Sell
281,157
-53,139
-16% -$21.3M 11.34% 2
2022
Q4 		$128M Buy
334,296
+18,224
+6% +$7.03M 13.33% 2
2022
Q3 		$113M Buy
316,072
+282,970
+855% +$113M 14.09% 2
2022
Q2 		$13M Buy
33,102
+7,425
+29% +$3.05M 7.46% 3
2022
Q1 		$12M Buy
25,677
+184
+0.7% +$82.3K 6.27% 6
2021
Q4 		$12.2M Buy
25,493
+1,116
+5% +$514K 6.28% 6
2021
Q3 		$10.5M Buy
24,377
+381
+2% +$169K 6.07% 6
2021
Q2 		$10.3M Buy
23,996
+5,157
+27% +$2.16M 6.41% 6
2021
Q1 		$7.62M Buy
18,839
+256
+1% +$99.1K 5.59% 6
2020
Q4 		$6.98M Sell
18,583
-2,570
-12% -$915K 5.52% 5
2020
Q3 		$7.11M Sell
21,153
-13,922
-40% -$4.63M 5.77% 5
2020
Q2 		$10.9M Buy
35,075
+2,245
+7% +$659K 9.83% 2
2020
Q1 		$8.48M Buy
32,830
+18,689
+132% +$5.73M 11.23% 1
2019
Q4 		$4.57M Buy
+14,141
New +$4.38M 5.91% 4

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Apexium Financial's IVV Position: Q3 2025 in Review

Apexium Financial increased its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q3 2025, buying an estimated $6.9M and bringing the position to 403,917 shares worth $270M. The position accounts for 13.15% of the portfolio, ranked #2.

Apexium Financial first reported a position in IVV in Q4 2019 and has held it in 24 quarters since. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Apexium Financial held 403,917 shares of iShares Core S&P 500 ETF worth $270M as of Q3 2025.
  • Apexium Financial bought 10,708 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $6.9M.
  • iShares Core S&P 500 ETF made up 13.15% of Apexium Financial's portfolio in Q3 2025, its #2 holding.
  • Apexium Financial first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 24 quarters since.
  • 3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.