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

Bordeaux Wealth 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
2025 Q2	$1.7M	Sell	2,740 -210	-7%	-$121K	0.22%	45
2025 Q1	$1.66M	Buy	2,950 +47	+2%	+$27.8K	0.31%	44
2024 Q4	$1.71M	Buy	2,903 +50	+2%	+$29.6K	0.27%	43
2024 Q3	$1.65M	Sell	2,853 -120	-4%	-$66.7K	0.3%	43
2024 Q2	$1.63M	Buy	2,973 +239	+9%	+$126K	0.31%	42
2024 Q1	$1.44M	Sell	2,734 -234	-8%	-$117K	0.48%	28
2023 Q4	$1.42M	Sell	2,968 -46	-2%	-$20.6K	0.48%	28
2023 Q3	$1.29M	Hold	3,014	–	–	0.52%	28
2023 Q2	$1.34M	Hold	3,014	–	–	0.55%	25
2023 Q1	$1.24M	Buy	3,014 +117	+4%	+$46.9K	0.64%	24
2022 Q4	$1.11M	Hold	2,897	–	–	0.61%	21
2022 Q3	$1.04M	Sell	2,897 -8	-0.3%	-$3.19K	0.65%	26
2022 Q2	$1.1M	Sell	2,905 -661	-19%	-$272K	0.76%	24
2022 Q1	$1.62M	Sell	3,566 -7,365	-67%	-$3.29M	0.87%	22
2021 Q4	$5.21M	Buy	10,931 +8,018	+275%	+$3.7M	2.39%	14
2021 Q3	$1.25M	Sell	2,913 -852	-23%	-$378K	0.71%	27
2021 Q2	$1.62M	Buy	3,765 +1,813	+93%	+$759K	0.93%	20
2021 Q1	$777K	Sell	1,952 -10	-0.5%	-$3.87K	0.54%	30
2020 Q4	$737K	Buy	+1,962	New	+$698K	0.55%	30

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bordeaux Wealth Advisors's IVV Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 7.1% in Q2 2025, selling an estimated $121K and leaving 2,740 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #45.

Bordeaux Wealth Advisors first reported a position in IVV in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.21M in Q4 2021. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Bordeaux Wealth Advisors held 2,740 shares of iShares Core S&P 500 ETF worth $1.7M as of Q2 2025.
Bordeaux Wealth Advisors sold 210 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $121K.
iShares Core S&P 500 ETF made up 0.22% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #45 holding.
Bordeaux Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 19 quarters since.
Bordeaux Wealth Advisors's iShares Core S&P 500 ETF position peaked at $5.21M in Q4 2021.
3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.