BA
IVV icon

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

Bluesphere 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
Q3 		$94.6M Sell
123,569
-511
-0.4% -$390K 29.1% 1
2026
Q2 		$92.9M Sell
124,080
-435
-0.3% -$317K 28.69% 1
2026
Q1 		$81.3M Buy
124,515
+37,641
+43% +$25.7M 28.91% 1
2025
Q4 		$59.5M Buy
86,874
+1,103
+1% +$749K 26.32% 1
2025
Q3 		$57.4M Sell
85,771
-2,897
-3% -$1.87M 26.32% 1
2025
Q2 		$55.1M Buy
88,668
+3,343
+4% +$1.92M 27.45% 1
2025
Q1 		$47.9M Buy
85,325
+7,480
+10% +$4.42M 27.44% 1
2024
Q4 		$45.8M Buy
77,845
+59
+0.1% +$34.9K 22.43% 1
2024
Q3 		$44.9M Buy
77,786
+1,405
+2% +$781K 22.18% 1
2024
Q2 		$41.8M Buy
76,381
+1,062
+1% +$558K 21.3% 1
2024
Q1 		$39.6M Buy
75,319
+2,024
+3% +$1.01M 21.94% 1
2023
Q4 		$35M Buy
73,295
+1,425
+2% +$638K 21.72% 1
2023
Q3 		$30.9M Buy
71,870
+1,463
+2% +$654K 22.22% 1
2023
Q2 		$31.4M Buy
70,407
+870
+1% +$367K 21.89% 1
2023
Q1 		$28.6M Buy
69,537
+1,757
+3% +$704K 23.7% 1
2022
Q4 		$26M Buy
67,780
+2,541
+4% +$981K 23.11% 1
2022
Q3 		$23.4M Buy
65,239
+8,395
+15% +$3.35M 23.35% 1
2022
Q2 		$21.6M Buy
56,844
+33,590
+144% +$13.8M 20.92% 1
2022
Q1 		$10.6M Buy
23,254
+6,624
+40% +$2.96M 8.92% 2
2021
Q4 		$7.93M Buy
16,630
+5,405
+48% +$2.49M 6.59% 2
2021
Q3 		$4.84M Buy
11,225
+116
+1% +$51.4K 4.64% 6
2021
Q2 		$4.78M Buy
11,109
+1,834
+20% +$768K 4.23% 7
2021
Q1 		$3.69M Buy
9,275
+3,681
+66% +$1.43M 3.33% 10
2020
Q4 		$2.1M Buy
+5,594
New +$1.99M 2.25% 14

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bluesphere Advisors's IVV Position: Q3 2026 in Review

Bluesphere Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.41% in Q3 2026, selling an estimated $390K and leaving 123,569 shares worth $94.6M. The position accounts for 29.1% of the portfolio, ranked #1.

Bluesphere Advisors first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. 989 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Bluesphere Advisors held 123,569 shares of iShares Core S&P 500 ETF worth $94.6M as of Q3 2026.
  • Bluesphere Advisors sold 511 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $390K.
  • iShares Core S&P 500 ETF made up 29.1% of Bluesphere Advisors's portfolio in Q3 2026, its #1 holding.
  • Bluesphere Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • 989 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.