AC
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Avestar Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Avestar Capital’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 		$20.2M Sell
27,013
-5,015
-16% -$3.65M 1.13% 15
2026
Q1 		$20.9M Sell
32,028
-98
-0.3% -$66.9K 1.34% 13
2025
Q4 		$22M Sell
32,126
-730
-2% -$496K 1.43% 11
2025
Q3 		$22M Sell
32,856
-1,166
-3% -$751K 1.44% 11
2025
Q2 		$21.1M Buy
34,022
+14,371
+73% +$8.25M 1.44% 11
2025
Q1 		$11M Sell
19,651
-1,732
-8% -$1.02M 0.96% 18
2024
Q4 		$12.6M Buy
21,383
+8,398
+65% +$4.97M 1.07% 17
2024
Q3 		$7.49M Sell
12,985
-189
-1% -$105K 0.77% 25
2024
Q2 		$7.21M Sell
13,174
-255
-2% -$134K 0.74% 30
2024
Q1 		$7.06M Sell
13,429
-3,944
-23% -$1.97M 0.74% 30
2023
Q4 		$8.3M Sell
17,373
-1,661
-9% -$743K 0.94% 25
2023
Q3 		$8.21M Sell
19,034
-5,628
-23% -$2.52M 1.17% 17
2023
Q2 		$11M Buy
24,662
+888
+4% +$374K 1.76% 16
2023
Q1 		$9.77M Sell
23,774
-551
-2% -$221K 1.74% 10
2022
Q4 		$9.35M Buy
+24,325
New +$9.39M 1.69% 13
2019
Q3 		– Sell
-756
Closed -$220K – 509
2019
Q2 		$220K Sell
756
-25
-3% -$7.25K 0.14% 97
2019
Q1 		$219K Sell
781
-155
-17% -$42.4K 0.14% 93
2018
Q4 		$232K Buy
936
+46
+5% +$12.5K 0.16% 90
2018
Q3 		$255K Sell
890
-334
-27% -$95.8K 0.15% 88
2018
Q2 		$330K Buy
1,224
+727
+146% +$198K 0.21% 74
2018
Q1 		$128K Sell
497
-1,400
-74% -$385K 0.08% 139
2017
Q4 		$506K Buy
+1,897
New +$497K 0.38% 41

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Avestar Capital's IVV Position: Q2 2026 in Review

Avestar Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2026, selling an estimated $3.65M and leaving 27,013 shares worth $20.2M. The position accounts for 1.13% of the portfolio, ranked #15.

Avestar Capital first reported a position in IVV in Q4 2017 and has held it in 22 quarters since. The position peaked at $22M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Avestar Capital held 27,013 shares of iShares Core S&P 500 ETF worth $20.2M as of Q2 2026.
  • Avestar Capital sold 5,015 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.65M.
  • iShares Core S&P 500 ETF made up 1.13% of Avestar Capital's portfolio in Q2 2026, its #15 holding.
  • Avestar Capital first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 22 quarters since.
  • Avestar Capital's iShares Core S&P 500 ETF position peaked at $22M in Q4 2025.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.