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

Bernard Wealth Management’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	$303K	Sell	405 -16	-4%	-$11.7K	0.11%	57
2026 Q1	$275K	Sell	421 -24	-5%	-$16.4K	0.12%	53
2025 Q4	$305K	Hold	445	–	–	0.12%	54
2025 Q3	$298K	Sell	445 -19	-4%	-$12.2K	0.12%	52
2025 Q2	$288K	Hold	464	–	–	0.13%	49
2025 Q1	$261K	Sell	464 -16	-3%	-$9.45K	0.13%	51
2024 Q4	$283K	Buy	+480	New	+$284K	0.13%	49

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Bernard Wealth Management's IVV Position: Q2 2026 in Review

Bernard Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3.8% in Q2 2026, selling an estimated $11.7K and leaving 405 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #57.

Bernard Wealth Management first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $305K in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Bernard Wealth Management held 405 shares of iShares Core S&P 500 ETF worth $303K as of Q2 2026.
Bernard Wealth Management sold 16 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11.7K.
iShares Core S&P 500 ETF made up 0.11% of Bernard Wealth Management's portfolio in Q2 2026, its #57 holding.
Bernard Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's iShares Core S&P 500 ETF position peaked at $305K in Q4 2025.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.