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Aspen Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Aspen Wealth Strategies’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 		$24.2M Buy
32,300
+1,427
+5% +$1.04M 11.7% 1
2026
Q1 		$20.2M Buy
30,873
+971
+3% +$663K 10.76% 2
2025
Q4 		$20.5M Sell
29,902
-3,856
-11% -$2.62M 11.21% 2
2025
Q3 		$22.6M Buy
33,758
+1,734
+5% +$1.12M 12.55% 1
2025
Q2 		$19.9M Buy
32,024
+353
+1% +$203K 11.99% 1
2025
Q1 		$17.8M Buy
31,671
+760
+2% +$449K 11.66% 1
2024
Q4 		$18.2M Sell
30,911
-1,179
-4% -$698K 11.64% 3
2024
Q3 		$18.5M Buy
32,090
+1,236
+4% +$687K 11.93% 3
2024
Q2 		$17.3M Buy
30,854
+153
+0.5% +$80.5K 12.02% 3
2024
Q1 		$16.1M Buy
30,701
+5,369
+21% +$2.69M 11.15% 3
2023
Q4 		$12.1M Buy
25,332
+21,345
+535% +$9.55M 8.8% 4
2023
Q3 		$1.71M Buy
+3,987
New +$1.78M 1.34% 13

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

Aspen Wealth Strategies's IVV Position: Q2 2026 in Review

Aspen Wealth Strategies increased its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q2 2026, buying an estimated $1.04M and bringing the position to 32,300 shares worth $24.2M. The position accounts for 11.7% of the portfolio, ranked #1.

Aspen Wealth Strategies first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Aspen Wealth Strategies held 32,300 shares of iShares Core S&P 500 ETF worth $24.2M as of Q2 2026.
  • Aspen Wealth Strategies bought 1,427 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.04M.
  • iShares Core S&P 500 ETF made up 11.7% of Aspen Wealth Strategies's portfolio in Q2 2026, its #1 holding.
  • Aspen Wealth Strategies first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • 4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.