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

Avion 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 		$1.31M Buy
1,752
+251
+17% +$183K 0.24% 36
2026
Q1 		$980K Sell
1,501
-168
-10% -$115K 0.2% 39
2025
Q4 		$1.14M Buy
1,669
+171
+11% +$116K 0.24% 37
2025
Q3 		$1M Buy
1,498
+53
+4% +$34.1K 0.22% 38
2025
Q2 		$897K Buy
1,445
+14
+1% +$8.04K 0.2% 39
2025
Q1 		$842K Hold
1,431
– – 0.22% 39
2024
Q4 		$842K Sell
1,431
-8
-0.6% -$4.74K 0.22% 39
2024
Q3 		$830K Buy
1,439
+169
+13% +$94K 0.22% 38
2024
Q2 		$695K Buy
1,270
+30
+2% +$15.8K 0.19% 38
2024
Q1 		$652K Sell
1,240
-77
-6% -$38.5K 0.18% 38
2023
Q4 		$629K Sell
1,317
-29
-2% -$13K 0.18% 40
2023
Q3 		$577K Hold
1,346
– – 0.16% 43
2023
Q2 		$599K Hold
1,346
– – 0.16% 43
2023
Q1 		$516K Buy
1,346
+1
+0.1% +$401 0.14% 40
2022
Q4 		$482K Hold
1,345
– – 0.15% 41
2022
Q3 		$483K Buy
1,345
+19
+1% +$7.59K 0.15% 41
2022
Q2 		$503K Hold
1,326
– – 0.16% 42
2022
Q1 		$602K Sell
1,326
-318
-19% -$142K 0.17% 35
2021
Q4 		$784K Hold
1,644
– – 0.22% 34
2021
Q3 		$708K Hold
1,644
– – 0.21% 29
2021
Q2 		$707K Sell
1,644
-256
-13% -$107K 0.22% 28
2021
Q1 		$756K Buy
1,900
+280
+17% +$108K 0.26% 23
2020
Q4 		$608K Hold
1,620
– – 0.19% 26
2020
Q3 		$544K Hold
1,620
– – 0.18% 26
2020
Q2 		$502K Sell
1,620
-158
-9% -$46.4K 0.17% 25
2020
Q1 		$459K Sell
1,778
-1,621
-48% -$497K 0.2% 23
2019
Q4 		$1.1M Buy
3,399
+1
+0% +$309 0.98% 12
2019
Q3 		$1.01M Buy
+3,398
New +$1.01M 0.97% 13

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Avion Wealth's IVV Position: Q2 2026 in Review

Avion Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 17% in Q2 2026, buying an estimated $183K and bringing the position to 1,752 shares worth $1.31M. The position accounts for 0.24% of the portfolio, ranked #36.

Avion Wealth first reported a position in IVV in Q3 2019 and has held it in 28 quarters since. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Avion Wealth held 1,752 shares of iShares Core S&P 500 ETF worth $1.31M as of Q2 2026.
  • Avion Wealth bought 251 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $183K.
  • iShares Core S&P 500 ETF made up 0.24% of Avion Wealth's portfolio in Q2 2026, its #36 holding.
  • Avion Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
  • 4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.