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

Austin 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
2025 Q4	$4.83M	Buy	7,050 +1,957	+38%	+$1.33M	0.36%	49
2025 Q3	$3.41M	Buy	5,093 +260	+5%	+$167K	0.26%	58
2025 Q2	$3M	Sell	4,833 -1	-0%	-$574	0.24%	59
2025 Q1	$2.72M	Sell	4,834 -91	-2%	-$53.7K	0.24%	53
2024 Q4	$2.9M	Sell	4,925 -580	-11%	-$343K	0.27%	45
2024 Q3	$3.18M	Buy	5,505 +957	+21%	+$532K	0.31%	36
2024 Q2	$2.49M	Sell	4,548 -19	-0.4%	-$9.99K	0.27%	41
2024 Q1	$2.38M	Sell	4,567 -5	-0.1%	-$2.5K	0.27%	43
2023 Q4	$2.18M	Buy	4,572 +30	+0.7%	+$13.4K	0.28%	44
2023 Q3	$1.95M	Sell	4,542 -421	-8%	-$188K	0.28%	43
2023 Q2	$2.21M	Buy	4,963 +402	+9%	+$169K	0.32%	35
2023 Q1	$1.87M	Sell	4,561 -14	-0.3%	-$5.61K	0.3%	36
2022 Q4	$1.76M	Hold	4,575	–	–	0.31%	38
2022 Q3	$1.64M	Sell	4,575 -9	-0.2%	-$3.59K	0.34%	37
2022 Q2	$1.74M	Sell	4,584 -736	-14%	-$303K	0.38%	37
2022 Q1	$2.41M	Buy	5,320 +1	+0%	+$447	0.48%	30
2021 Q4	$2.54M	Sell	5,319 -25	-0.5%	-$11.5K	0.51%	30
2021 Q3	$2.3M	Buy	5,344 +730	+16%	+$323K	0.49%	33
2021 Q2	$1.98M	Buy	4,614 +1,278	+38%	+$535K	0.46%	29
2021 Q1	$1.33M	Sell	3,336 -267	-7%	-$103K	0.35%	33
2020 Q4	$1.35M	Sell	3,603 -87	-2%	-$31K	0.39%	32
2020 Q3	$1.24M	Sell	3,690 -49	-1%	-$16.3K	0.46%	31
2020 Q2	$1.16M	Sell	3,739 -328	-8%	-$96.3K	0.5%	28
2020 Q1	$1.05M	Sell	4,067 -24	-0.6%	-$7.35K	0.63%	21
2019 Q4	$1.32M	Buy	+4,091	New	+$1.27M	0.69%	21

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Austin Private Wealth's IVV Position: Q4 2025 in Review

Austin Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 38% in Q4 2025, buying an estimated $1.33M and bringing the position to 7,050 shares worth $4.83M. The position accounts for 0.36% of the portfolio, ranked #49.

Austin Private Wealth first reported a position in IVV in Q4 2019 and has held it in 25 quarters since. 4,000 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Austin Private Wealth held 7,050 shares of iShares Core S&P 500 ETF worth $4.83M as of Q4 2025.
Austin Private Wealth bought 1,957 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $1.33M.
iShares Core S&P 500 ETF made up 0.36% of Austin Private Wealth's portfolio in Q4 2025, its #49 holding.
Austin Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
4,000 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.