Atlantic Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Atlantic Private 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	$2.16M	Sell	2,883 -68	-2%	-$49.5K	1.32%	14
2026 Q1	$1.93M	Sell	2,951 -268	-8%	-$183K	1.26%	15
2025 Q4	$2.2M	Sell	3,219 -160	-5%	-$109K	1.41%	15
2025 Q3	$2.26M	Buy	3,379 +479	+17%	+$308K	1.46%	16
2025 Q2	$1.8M	Sell	2,900 -112	-4%	-$64.3K	1.21%	17
2025 Q1	$1.69M	Sell	3,012 -12	-0.4%	-$7.09K	1.25%	16
2024 Q4	$1.78M	Sell	3,024 -103	-3%	-$61K	1.34%	15
2024 Q3	$1.8M	Hold	3,127	–	–	1.36%	15
2024 Q2	$1.71M	Hold	3,127	–	–	1.39%	15
2024 Q1	$1.64M	Sell	3,127 -15	-0.5%	-$7.5K	1.37%	13
2023 Q4	$1.5M	Buy	3,142 +1	+0%	+$448	1.34%	13
2023 Q3	$1.35M	Sell	3,141 -722	-19%	-$323K	1.36%	13
2023 Q2	$1.72M	Sell	3,863 -313	-7%	-$132K	1.75%	11
2023 Q1	$1.72M	Sell	4,176 -1,195	-22%	-$479K	1.8%	11
2022 Q4	$2.06M	Buy	5,371 +204	+4%	+$78.7K	2.22%	10
2022 Q3	$1.85M	Sell	5,167 -1,692	-25%	-$676K	2.08%	12
2022 Q2	$2.6M	Sell	6,859 -167	-2%	-$68.7K	2.67%	10
2022 Q1	$3.19M	Sell	7,026 -255	-4%	-$114K	3.01%	7
2021 Q4	$3.47M	Buy	+7,281	New	+$3.36M	3.05%	7

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Atlantic Private Wealth's IVV Position: Q2 2026 in Review

Atlantic Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 2.3% in Q2 2026, selling an estimated $49.5K and leaving 2,883 shares worth $2.16M. The position accounts for 1.32% of the portfolio, ranked #14.

Atlantic Private Wealth first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.47M in Q4 2021. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Atlantic Private Wealth held 2,883 shares of iShares Core S&P 500 ETF worth $2.16M as of Q2 2026.
Atlantic Private Wealth sold 68 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $49.5K.
iShares Core S&P 500 ETF made up 1.32% of Atlantic Private Wealth's portfolio in Q2 2026, its #14 holding.
Atlantic Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Atlantic Private Wealth's iShares Core S&P 500 ETF position peaked at $3.47M in Q4 2021.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.