Avantra Family Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Avantra Family 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	$2.52M	Buy	3,359 +1,048	+45%	+$763K	1.61%	12
2026 Q1	$1.51M	Sell	2,311 -7	-0.3%	-$4.78K	1.12%	17
2025 Q4	$1.59M	Buy	2,318 +17	+0.7%	+$11.5K	1.15%	18
2025 Q3	$1.54M	Buy	+2,301	New	+$1.48M	1.15%	18
2025 Q2	–	Sell	-2,396	Closed	-$1.35M	–	149
2025 Q1	$1.35M	Sell	2,396 -108	-4%	-$63.8K	1.29%	10
2024 Q4	$1.47M	Buy	+2,504	New	+$1.48M	1.38%	11

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Avantra Family Wealth's IVV Position: Q2 2026 in Review

Avantra Family Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 45% in Q2 2026, buying an estimated $763K and bringing the position to 3,359 shares worth $2.52M. The position accounts for 1.61% of the portfolio, ranked #12.

Avantra Family Wealth first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Avantra Family Wealth held 3,359 shares of iShares Core S&P 500 ETF worth $2.52M as of Q2 2026.
Avantra Family Wealth bought 1,048 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $763K.
iShares Core S&P 500 ETF made up 1.61% of Avantra Family Wealth's portfolio in Q2 2026, its #12 holding.
Avantra Family Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.