AWM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Avaii Wealth Management's IVV Position: Q1 2026 in Review

Avaii Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 5% in Q1 2026, selling an estimated $1.11M and leaving 30,855 shares worth $20.2M. The position accounts for 7.03% of the portfolio, ranked #2.

Avaii Wealth Management first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.5M in Q4 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Avaii Wealth Management held 30,855 shares of iShares Core S&P 500 ETF worth $20.2M as of Q1 2026.
  • Avaii Wealth Management sold 1,631 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.11M.
  • iShares Core S&P 500 ETF made up 7.03% of Avaii Wealth Management's portfolio in Q1 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 18 quarters since.
  • Avaii Wealth Management's iShares Core S&P 500 ETF position peaked at $26.5M in Q4 2024.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.