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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.44M Buy
+11,111
New +$7.16M 1.24% 19
2025
Q2
Sell
-10,104
Closed -$5.68M 235
2025
Q1
$5.68M Buy
10,104
+11
+0.1% +$6.5K 1.19% 18
2024
Q4
$5.94M Sell
10,093
-40
-0.4% -$23.7K 1.25% 18
2024
Q3
$5.84M Buy
10,133
+870
+9% +$484K 1.25% 19
2024
Q2
$5.07M Sell
9,263
-81
-0.9% -$42.6K 2.19% 10
2024
Q1
$4.91M Buy
+9,344
New +$4.68M 2.56% 10

Other funds holding IVV

Brass Tax Wealth Management's IVV Position: Q3 2025 in Review

Brass Tax Wealth Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2025: 11,111 shares worth $7.44M. The stake represents 1.24% of the portfolio and ranks #19 among its holdings. This is a return to the name: Brass Tax Wealth Management previously reported a position in IVV as recently as Q1 2025.

Brass Tax Wealth Management first reported a position in IVV in Q1 2024 and has held it in 6 quarters since. 3,676 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Brass Tax Wealth Management held 11,111 shares of iShares Core S&P 500 ETF worth $7.44M as of Q3 2025.
  • iShares Core S&P 500 ETF was a new Brass Tax Wealth Management position in Q3 2025.
  • iShares Core S&P 500 ETF made up 1.24% of Brass Tax Wealth Management's portfolio in Q3 2025, its #19 holding.
  • Brass Tax Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 6 quarters since.
  • 3,676 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.