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

Balanced Wealth Group’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 		$1.09M Sell
1,666
-238
-13% -$163K 0.39% 27
2025
Q4 		$1.28M Sell
1,904
-23
-1% -$15.6K 0.47% 26
2025
Q3 		$1.2M Buy
1,927
+15
+0.8% +$9.66K 0.53% 24
2025
Q2 		$1.21M Sell
1,912
-59
-3% -$33.9K 0.53% 24
2025
Q1 		$1.11M Sell
1,971
-65
-3% -$38.4K 0.54% 26
2024
Q4 		$1.23M Sell
2,036
-22
-1% -$13K 0.55% 24
2024
Q3 		$1.19M Sell
2,058
-594
-22% -$330K 0.53% 24
2024
Q2 		$1.45M Sell
2,652
-83
-3% -$43.6K 0.66% 23
2024
Q1 		$1.43M Buy
2,735
+264
+11% +$132K 0.64% 24
2023
Q4 		$1.18M Buy
+2,471
New +$1.11M 0.61% 27

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

Balanced Wealth Group's IVV Position: Q1 2026 in Review

Balanced Wealth Group reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2026, selling an estimated $163K and leaving 1,666 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #27.

Balanced Wealth Group first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q2 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Balanced Wealth Group held 1,666 shares of iShares Core S&P 500 ETF worth $1.09M as of Q1 2026.
  • Balanced Wealth Group sold 238 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $163K.
  • iShares Core S&P 500 ETF made up 0.39% of Balanced Wealth Group's portfolio in Q1 2026, its #27 holding.
  • Balanced Wealth Group first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • Balanced Wealth Group's iShares Core S&P 500 ETF position peaked at $1.45M in Q2 2024.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Balanced Wealth Group's 13F filing for Q1 2026, filed 23 Apr 2026.