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

ARQ Wealth 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 		$2.5M Sell
3,331
-324
-9% -$236K 0.31% 85
2026
Q1 		$2.39M Sell
3,655
-2
-0.1% -$1.37K 0.43% 70
2025
Q4 		$2.5M Sell
3,657
-55
-1% -$37.3K 0.68% 45
2025
Q3 		$2.48M Buy
3,712
+381
+11% +$245K 0.74% 43
2025
Q2 		$1.87M Hold
3,331
– – 0.64% 48
2025
Q1 		$1.87M Sell
3,331
-125
-4% -$73.8K 0.69% 43
2024
Q4 		$2.03M Buy
3,456
+121
+4% +$71.6K 0.77% 36
2024
Q3 		$1.89M Sell
3,335
-21
-0.6% -$11.7K 0.71% 34
2024
Q2 		$1.84M Buy
3,356
+216
+7% +$114K 0.79% 32
2024
Q1 		$1.65M Sell
3,140
-11
-0.3% -$5.5K 0.72% 32
2023
Q4 		$1.5M Sell
3,151
-57
-2% -$25.5K 0.9% 26
2023
Q3 		$1.38M Sell
3,208
-131
-4% -$58.6K 1.03% 26
2023
Q2 		$1.49M Sell
3,339
-12
-0.4% -$5.06K 0.97% 27
2023
Q1 		$1.38M Sell
3,351
-27
-0.8% -$10.8K 1.01% 26
2022
Q4 		$1.3M Sell
3,378
-37
-1% -$14.3K 0.85% 26
2022
Q3 		$1.23M Sell
3,415
-98
-3% -$39.1K 0.95% 26
2022
Q2 		$1.33M Sell
3,513
-7
-0.2% -$2.88K 0.95% 26
2022
Q1 		$1.6M Buy
3,520
+94
+3% +$42K 1.08% 24
2021
Q4 		$1.63M Sell
3,426
-127
-4% -$58.5K 1.16% 23
2021
Q3 		$1.53M Sell
3,553
-145
-4% -$64.3K 0.98% 24
2021
Q2 		$1.59M Sell
3,698
-24
-0.6% -$10.1K 1.02% 24
2021
Q1 		$1.48M Sell
3,722
-64
-2% -$24.8K 0.96% 24
2020
Q4 		$1.42M Buy
3,786
+109
+3% +$38.8K 0.89% 25
2020
Q3 		$1.24M Sell
3,677
-463
-11% -$154K 1.19% 23
2020
Q2 		$1.28M Sell
4,140
-509
-11% -$149K 1.25% 21
2020
Q1 		$1.2M Buy
+4,649
New +$1.42M 1.37% 22

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

ARQ Wealth Advisors's IVV Position: Q2 2026 in Review

ARQ Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 8.9% in Q2 2026, selling an estimated $236K and leaving 3,331 shares worth $2.5M. The position accounts for 0.31% of the portfolio, ranked #85.

ARQ Wealth Advisors first reported a position in IVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.5M in Q4 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • ARQ Wealth Advisors held 3,331 shares of iShares Core S&P 500 ETF worth $2.5M as of Q2 2026.
  • ARQ Wealth Advisors sold 324 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $236K.
  • iShares Core S&P 500 ETF made up 0.31% of ARQ Wealth Advisors's portfolio in Q2 2026, its #85 holding.
  • ARQ Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • ARQ Wealth Advisors's iShares Core S&P 500 ETF position peaked at $2.5M in Q4 2025.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.