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Ballast Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Ballast Advisors’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 		$1.4M Sell
1,874
-692
-27% -$504K 0.33% 41
2026
Q1 		$1.34M Buy
2,566
+636
+33% +$434K 0.39% 39
2025
Q4 		$1.32M Sell
1,930
-22
-1% -$14.9K 0.36% 41
2025
Q3 		$1.31M Sell
1,952
-199
-9% -$128K 0.36% 42
2025
Q2 		$1.34M Buy
2,151
+142
+7% +$81.5K 0.39% 40
2025
Q1 		$1.13M Sell
2,009
-140
-7% -$82.7K 0.36% 46
2024
Q4 		$1.27M Sell
2,149
-189
-8% -$112K 0.39% 39
2024
Q3 		$1.35M Sell
2,338
-223
-9% -$124K 0.42% 36
2024
Q2 		$1.4M Sell
2,561
-115
-4% -$60.5K 0.44% 34
2024
Q1 		$1.41M Sell
2,676
-69
-3% -$34.5K 0.47% 33
2023
Q4 		$1.31M Sell
2,745
-135
-5% -$60.4K 0.49% 32
2023
Q3 		$1.24M Sell
2,880
-527
-15% -$236K 0.49% 28
2023
Q2 		$1.52M Sell
3,407
-189
-5% -$79.6K 0.57% 29
2023
Q1 		$1.48M Sell
3,596
-6
-0.2% -$2.41K 0.59% 26
2022
Q4 		$1.38M Sell
3,602
-25
-0.7% -$9.65K 0.61% 30
2022
Q3 		$1.3M Sell
3,627
-95
-3% -$37.9K 0.61% 29
2022
Q2 		$1.41M Hold
3,722
– – 0.63% 29
2022
Q1 		$1.69M Sell
3,722
-6
-0.2% -$2.68K 0.66% 25
2021
Q4 		$1.78M Buy
3,728
+40
+1% +$18.4K 0.68% 25
2021
Q3 		$1.59M Buy
3,688
+27
+0.7% +$12K 0.66% 26
2021
Q2 		$1.57M Buy
3,661
+24
+0.7% +$10.1K 0.67% 25
2021
Q1 		$1.45M Buy
3,637
+134
+4% +$51.9K 0.67% 27
2020
Q4 		$1.31M Buy
3,503
+15
+0.4% +$5.34K 0.68% 28
2020
Q3 		$1.17M Sell
3,488
-67
-2% -$22.3K 0.73% 26
2020
Q2 		$1.1M Buy
3,555
+355
+11% +$104K 0.78% 25
2020
Q1 		$827K Buy
3,200
+33
+1% +$10.1K 0.78% 22
2019
Q4 		$1.02M Buy
+3,167
New +$980K 0.75% 23

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

Ballast Advisors's IVV Position: Q2 2026 in Review

Ballast Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 27% in Q2 2026, selling an estimated $504K and leaving 1,874 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #41.

Ballast Advisors first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.78M in Q4 2021. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Ballast Advisors held 1,874 shares of iShares Core S&P 500 ETF worth $1.4M as of Q2 2026.
  • Ballast Advisors sold 692 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $504K.
  • iShares Core S&P 500 ETF made up 0.33% of Ballast Advisors's portfolio in Q2 2026, its #41 holding.
  • Ballast Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's iShares Core S&P 500 ETF position peaked at $1.78M in Q4 2021.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.