Avaii Wealth Management
IVV icon

Avaii Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Avaii Wealth Management’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
Q3 		$24.1M Sell
31,186
-281
-0.9% -$214K 6.92% 2
2026
Q2 		$23.6M Buy
31,467
+612
+2% +$446K 6.92% 2
2026
Q1 		$20.2M Sell
30,855
-1,631
-5% -$1.11M 7.03% 2
2025
Q4 		$22.3M Sell
32,486
-1,465
-4% -$995K 8.06% 2
2025
Q3 		$22.7M Buy
33,951
+791
+2% +$509K 8.64% 2
2025
Q2 		$20.6M Sell
33,160
-3,444
-9% -$1.98M 9.15% 2
2025
Q1 		$20.6M Sell
36,604
-8,397
-19% -$4.96M 10.98% 2
2024
Q4 		$26.5M Buy
45,001
+1,381
+3% +$817K 13.04% 1
2024
Q3 		$25.2M Buy
43,620
+3,571
+9% +$1.99M 12.7% 1
2024
Q2 		$21.9M Buy
40,049
+1,647
+4% +$866K 12.15% 1
2024
Q1 		$20.2M Buy
38,402
+2,060
+6% +$1.03M 11.85% 1
2023
Q4 		$17.4M Buy
36,342
+3,696
+11% +$1.65M 11.32% 1
2023
Q3 		$14M Buy
32,646
+2,317
+8% +$1.04M 10.61% 1
2023
Q2 		$13.5M Sell
30,329
-136
-0.4% -$57.3K 10.38% 1
2023
Q1 		$12.5M Buy
30,465
+1,557
+5% +$624K 10.91% 2
2022
Q4 		$11.1M Sell
28,908
-188
-0.6% -$72.6K 9.93% 2
2022
Q3 		$10.4M Sell
29,096
-5,131
-15% -$2.05M 10.84% 1
2022
Q2 		$13M Buy
34,227
+977
+3% +$402K 13.88% 1
2022
Q1 		$15.1M Buy
33,250
+6,915
+26% +$3.09M 13.94% 1
2021
Q4 		$12.6M Buy
+26,335
New +$12.1M 12.59% 2

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Avaii Wealth Management's IVV Position: Q3 2026 in Review

Avaii Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.89% in Q3 2026, selling an estimated $214K and leaving 31,186 shares worth $24.1M. The position accounts for 6.92% of the portfolio, ranked #2.

Avaii Wealth Management first reported a position in IVV in Q4 2021 and has held it in 20 quarters since. The position peaked at $26.5M in Q4 2024. 1,399 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Avaii Wealth Management held 31,186 shares of iShares Core S&P 500 ETF worth $24.1M as of Q3 2026.
  • Avaii Wealth Management sold 281 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $214K.
  • iShares Core S&P 500 ETF made up 6.92% of Avaii Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Avaii Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 20 quarters since.
  • Avaii Wealth Management's iShares Core S&P 500 ETF position peaked at $26.5M in Q4 2024.
  • 1,399 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.