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

BNC 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	$678K	Hold	906	–	–	0.16%	64
2026 Q1	$592K	Sell	906 -590	-39%	-$403K	0.16%	70
2025 Q4	$1.02M	Hold	1,496	–	–	0.26%	54
2025 Q3	$1M	Buy	1,496 +1,061	+244%	+$683K	0.25%	58
2025 Q2	$270K	Buy	435 +12	+3%	+$6.89K	0.08%	77
2025 Q1	$238K	Sell	423 -1,014	-71%	-$599K	0.09%	83
2024 Q4	$846K	Hold	1,437	–	–	0.28%	55
2024 Q3	$829K	Sell	1,437 -98	-6%	-$54.5K	0.31%	52
2024 Q2	$840K	Buy	1,535 +98	+7%	+$51.5K	0.31%	55
2024 Q1	$755K	Buy	1,437 +323	+29%	+$162K	0.32%	58
2023 Q4	$532K	Hold	1,114	–	–	0.25%	66
2023 Q3	$478K	Hold	1,114	–	–	0.26%	64
2023 Q2	$497K	Hold	1,114	–	–	0.26%	65
2023 Q1	$458K	Hold	1,114	–	–	0.26%	70
2022 Q4	$428K	Hold	1,114	–	–	0.25%	74
2022 Q3	$400K	Hold	1,114	–	–	0.24%	73
2022 Q2	$422K	Hold	1,114	–	–	0.22%	78
2022 Q1	$505K	Sell	1,114 -2	-0.2%	-$894	0.25%	67
2021 Q4	$532K	Buy	1,116 +437	+64%	+$201K	0.25%	68
2021 Q3	$293K	Hold	679	–	–	0.17%	74
2021 Q2	$292K	Hold	679	–	–	0.18%	71
2021 Q1	$270K	Buy	679 +2	+0.3%	+$774	0.19%	68
2020 Q4	$254K	Buy	+677	New	+$241K	0.16%	80

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

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

BNC Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 906 shares worth $678K. The position accounts for 0.16% of the portfolio, ranked #64.

BNC Wealth Management first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q4 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

BNC Wealth Management held 906 shares of iShares Core S&P 500 ETF worth $678K as of Q2 2026.
BNC Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.16% of BNC Wealth Management's portfolio in Q2 2026, its #64 holding.
BNC Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
BNC Wealth Management's iShares Core S&P 500 ETF position peaked at $1.02M in Q4 2025.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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