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

Bluestem Financial 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 		$58.5M Sell
78,119
-3,774
-5% -$2.75M 20.49% 2
2026
Q1 		$53.5M Buy
81,893
+2,045
+3% +$1.4M 20.66% 1
2025
Q4 		$54.7M Sell
79,848
-994
-1% -$675K 21.13% 2
2025
Q3 		$54.1M Buy
80,842
+1,383
+2% +$891K 21.18% 2
2025
Q2 		$49.3M Sell
79,459
-1,264
-2% -$726K 21.15% 1
2025
Q1 		$45.4M Buy
80,723
+403
+0.5% +$238K 21.22% 1
2024
Q4 		$47.3M Buy
80,320
+43
+0.1% +$25.5K 22.26% 1
2024
Q3 		$46.3M Sell
80,277
-139
-0.2% -$77.3K 21.61% 1
2024
Q2 		$44M Sell
80,416
-2,919
-4% -$1.53M 22.24% 1
2024
Q1 		$43.8M Buy
83,335
+7,218
+9% +$3.61M 22.64% 1
2023
Q4 		$36.4M Sell
76,117
-5,552
-7% -$2.49M 21.14% 1
2023
Q3 		$35.1M Buy
81,669
+1,951
+2% +$873K 21.39% 1
2023
Q2 		$35.5M Sell
79,718
-2,890
-3% -$1.22M 21.48% 1
2023
Q1 		$34M Buy
82,608
+2,965
+4% +$1.19M 20.91% 1
2022
Q4 		$30.6M Sell
79,643
-706
-0.9% -$272K 20.12% 1
2022
Q3 		$28.8M Buy
80,349
+3,199
+4% +$1.28M 20.39% 1
2022
Q2 		$29.3M Buy
77,150
+2,685
+4% +$1.1M 20.34% 1
2022
Q1 		$33.8M Sell
74,465
-1,141
-2% -$510K 21.19% 1
2021
Q4 		$36.1M Sell
75,606
-1,231
-2% -$567K 22.41% 1
2021
Q3 		$33.1M Buy
76,837
+758
+1% +$336K 21.63% 1
2021
Q2 		$32.7M Sell
76,079
-3,743
-5% -$1.57M 22.05% 1
2021
Q1 		$31.8M Sell
79,822
-2,678
-3% -$1.04M 22.61% 1
2020
Q4 		$31M Buy
82,500
+675
+0.8% +$240K 22.69% 1
2020
Q3 		$27.5M Buy
81,825
+258
+0.3% +$85.9K 23.15% 1
2020
Q2 		$25.3M Buy
81,567
+2,178
+3% +$639K 23.1% 1
2020
Q1 		$20.5M Sell
79,389
-2,287
-3% -$701K 22.07% 1
2019
Q4 		$26.4M Buy
+81,676
New +$25.3M 23.98% 1

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

Bluestem Financial Advisors's IVV Position: Q2 2026 in Review

Bluestem Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q2 2026, selling an estimated $2.75M and leaving 78,119 shares worth $58.5M. The position accounts for 20.49% of the portfolio, ranked #2.

Bluestem Financial Advisors first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bluestem Financial Advisors held 78,119 shares of iShares Core S&P 500 ETF worth $58.5M as of Q2 2026.
  • Bluestem Financial Advisors sold 3,774 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.75M.
  • iShares Core S&P 500 ETF made up 20.49% of Bluestem Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • Bluestem Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bluestem Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.