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Bogart Wealth LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Bogart Wealth LLC’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 		$2.18M Buy
2,911
+30
+1% +$21.8K 0.07% 112
2026
Q1 		$1.88M Buy
2,881
+294
+11% +$201K 0.07% 113
2025
Q4 		$1.77M Sell
2,587
-124
-5% -$84.2K 0.07% 117
2025
Q3 		$1.81M Buy
2,711
+187
+7% +$120K 0.07% 115
2025
Q2 		$1.57M Buy
2,524
+115
+5% +$66K 0.07% 118
2025
Q1 		$1.35M Sell
2,409
-6
-0.2% -$3.54K 0.06% 119
2024
Q4 		$1.42M Sell
2,415
-32
-1% -$18.9K 0.07% 119
2024
Q3 		$1.41M Buy
2,447
+50
+2% +$27.8K 0.07% 119
2024
Q2 		$1.31M Sell
2,397
-331
-12% -$174K 0.07% 119
2024
Q1 		$1.43M Buy
2,728
+786
+40% +$393K 0.07% 111
2023
Q4 		$928K Sell
1,942
-64
-3% -$28.6K 0.05% 127
2023
Q3 		$861K Buy
2,006
+79
+4% +$35.3K 0.05% 129
2023
Q2 		$859K Buy
1,927
+429
+29% +$181K 0.05% 130
2023
Q1 		$616K Buy
1,498
+910
+155% +$365K 0.04% 131
2022
Q4 		$226K Sell
588
-236
-29% -$91.1K 0.02% 174
2022
Q3 		$295K Buy
824
+200
+32% +$79.9K 0.02% 153
2022
Q2 		$236K Sell
624
-13
-2% -$5.35K 0.02% 155
2022
Q1 		$289K Sell
637
-122
-16% -$54.6K 0.02% 142
2021
Q4 		$362K Buy
759
+84
+12% +$38.7K 0.03% 131
2021
Q3 		$291K Buy
675
+142
+27% +$62.9K 0.03% 138
2021
Q2 		$230K Buy
533
+126
+31% +$52.8K 0.03% 141
2021
Q1 		$162K Buy
407
+353
+654% +$137K 0.02% 142
2020
Q4 		$20K Buy
54
+14
+35% +$4.98K ﹤0.01% 264
2020
Q3 		$13K Sell
40
-10
-20% -$3.33K ﹤0.01% 281
2020
Q2 		$16K Hold
50
– – ﹤0.01% 250
2020
Q1 		$13K Buy
50
+16
+47% +$4.9K ﹤0.01% 244
2019
Q4 		$11K Sell
34
-49
-59% -$15.2K ﹤0.01% 274
2019
Q3 		$25K Sell
83
-27
-25% -$8.03K 0.01% 203
2019
Q2 		$32K Sell
110
-140
-56% -$40.6K 0.02% 168
2019
Q1 		$71K Sell
250
-28
-10% -$7.66K 0.03% 124
2018
Q4 		$69K Buy
+278
New +$75.5K 0.03% 117

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

Bogart Wealth LLC's IVV Position: Q2 2026 in Review

Bogart Wealth LLC increased its iShares Core S&P 500 ETF (IVV) stake by 1% in Q2 2026, buying an estimated $21.8K and bringing the position to 2,911 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #112.

Bogart Wealth LLC first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bogart Wealth LLC held 2,911 shares of iShares Core S&P 500 ETF worth $2.18M as of Q2 2026.
  • Bogart Wealth LLC bought 30 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.8K.
  • iShares Core S&P 500 ETF made up 0.07% of Bogart Wealth LLC's portfolio in Q2 2026, its #112 holding.
  • Bogart Wealth LLC first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.