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Astoria Strategic Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Astoria Strategic Wealth’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 		$8.78M Buy
11,718
+115
+1% +$83.7K 2% 11
2026
Q1 		$7.58M Buy
11,603
+357
+3% +$244K 1.92% 12
2025
Q4 		$7.7M Buy
11,246
+125
+1% +$84.9K 1.94% 11
2025
Q3 		$7.44M Buy
11,121
+174
+2% +$112K 1.88% 12
2025
Q2 		$6.8M Sell
10,947
-823
-7% -$473K 1.84% 14
2025
Q1 		$6.61M Buy
11,770
+731
+7% +$432K 1.94% 13
2024
Q4 		$6.5M Buy
11,039
+36
+0.3% +$21.3K 1.93% 13
2024
Q3 		$6.35M Sell
11,003
-286
-3% -$159K 1.86% 13
2024
Q2 		$6.18M Buy
11,289
+404
+4% +$212K 1.91% 12
2024
Q1 		$5.72M Buy
10,885
+331
+3% +$166K 1.81% 12
2023
Q4 		$5.04M Buy
10,554
+79
+0.8% +$35.4K 1.71% 12
2023
Q3 		$4.5M Buy
10,475
+255
+2% +$114K 1.69% 12
2023
Q2 		$4.56M Buy
10,220
+1
+0% +$421 1.68% 12
2023
Q1 		$4.2M Buy
10,219
+361
+4% +$145K 1.62% 12
2022
Q4 		$3.79M Buy
9,858
+732
+8% +$282K 1.58% 15
2022
Q3 		$3.27M Sell
9,126
-76
-0.8% -$30.3K 1.49% 15
2022
Q2 		$3.49M Sell
9,202
-2,041
-18% -$840K 1.53% 14
2022
Q1 		$5.1M Buy
11,243
+597
+6% +$267K 2% 13
2021
Q4 		$5.08M Buy
+10,646
New +$4.91M 1.94% 12

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

Astoria Strategic Wealth's IVV Position: Q2 2026 in Review

Astoria Strategic Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 0.99% in Q2 2026, buying an estimated $83.7K and bringing the position to 11,718 shares worth $8.78M. The position accounts for 2% of the portfolio, ranked #11.

Astoria Strategic Wealth first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Astoria Strategic Wealth held 11,718 shares of iShares Core S&P 500 ETF worth $8.78M as of Q2 2026.
  • Astoria Strategic Wealth bought 115 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $83.7K.
  • iShares Core S&P 500 ETF made up 2% of Astoria Strategic Wealth's portfolio in Q2 2026, its #11 holding.
  • Astoria Strategic Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.