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

Ashford 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 		$256M Sell
341,964
-18,471
-5% -$13.5M 52.83% 1
2026
Q1 		$235M Sell
360,435
-5,369
-1% -$3.67M 54.85% 1
2025
Q4 		$251M Sell
365,804
-5,540
-1% -$3.76M 54.86% 1
2025
Q3 		$249M Sell
371,344
-26,348
-7% -$17M 54.98% 1
2025
Q2 		$247M Sell
397,692
-8,835
-2% -$5.07M 57.22% 1
2025
Q1 		$228M Sell
406,527
-21,926
-5% -$12.9M 57.1% 1
2024
Q4 		$252M Sell
428,453
-5,974
-1% -$3.54M 58.31% 1
2024
Q3 		$251M Buy
434,427
+114
+0% +$63.4K 58.33% 1
2024
Q2 		$238M Sell
434,313
-2,932
-0.7% -$1.54M 58.33% 1
2024
Q1 		$230M Sell
437,245
-3,981
-0.9% -$1.99M 58.01% 1
2023
Q4 		$211M Buy
441,226
+8,778
+2% +$3.93M 58.33% 1
2023
Q3 		$186M Buy
432,448
+34,004
+9% +$15.2M 58.35% 1
2023
Q2 		$178M Buy
398,444
+11,721
+3% +$4.94M 53.35% 1
2023
Q1 		$159M Sell
386,723
-885
-0.2% -$355K 51.69% 1
2022
Q4 		$149M Sell
387,608
-6,627
-2% -$2.56M 51.03% 1
2022
Q3 		$141M Buy
394,235
+125
+0% +$49.9K 52.42% 1
2022
Q2 		$149M Sell
394,110
-30,664
-7% -$12.6M 52.31% 1
2022
Q1 		$193M Sell
424,774
-737
-0.2% -$330K 63.31% 1
2021
Q4 		$203M Sell
425,511
-3,748
-0.9% -$1.73M 67.89% 1
2021
Q3 		$185M Buy
429,259
+5,326
+1% +$2.36M 67.82% 1
2021
Q2 		$182M Buy
423,933
+12,145
+3% +$5.09M 69.24% 1
2021
Q1 		$164M Buy
411,788
+72,865
+21% +$28.2M 71.69% 1
2020
Q4 		$127M Buy
+338,923
New +$121M 76.88% 1

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

Ashford Advisors's IVV Position: Q2 2026 in Review

Ashford Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q2 2026, selling an estimated $13.5M and leaving 341,964 shares worth $256M. The position accounts for 52.83% of the portfolio, ranked #1.

Ashford Advisors first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Ashford Advisors held 341,964 shares of iShares Core S&P 500 ETF worth $256M as of Q2 2026.
  • Ashford Advisors sold 18,471 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.5M.
  • iShares Core S&P 500 ETF made up 52.83% of Ashford Advisors's portfolio in Q2 2026, its #1 holding.
  • Ashford Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ashford Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.