Breakthru Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Breakthru Advisory Services’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 Q3	$2.09M	Sell	2,733 -600	-18%	-$458K	7.08%	6
2026 Q2	$2.5M	Sell	3,333 -553	-14%	-$403K	8.38%	5
2026 Q1	$2.54M	Sell	3,886 -35,558	-90%	-$24.3M	4.07%	7
2025 Q4	$27M	Sell	39,444 -5,874	-13%	-$3.99M	17.27%	1
2025 Q3	$30.3M	Buy	45,318 +17,032	+60%	+$11M	19.96%	1
2025 Q2	$15.9M	Hold	28,286	–	–	24.58%	1
2025 Q1	$15.9M	Sell	28,286 -1,315	-4%	-$777K	24.58%	1
2024 Q4	$17.4M	Buy	+29,601	New	+$17.5M	15.77%	1

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Teramo Advisors Naples, Florida $587M AUM 14.47% 1-Year Est. Return

Breakthru Advisory Services's IVV Position: Q3 2026 in Review

Breakthru Advisory Services reduced its iShares Core S&P 500 ETF (IVV) stake by 18% in Q3 2026, selling an estimated $458K and leaving 2,733 shares worth $2.09M. The position accounts for 7.08% of the portfolio, ranked #6.

Breakthru Advisory Services first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. The position peaked at $30.3M in Q3 2025. 863 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Breakthru Advisory Services held 2,733 shares of iShares Core S&P 500 ETF worth $2.09M as of Q3 2026.
Breakthru Advisory Services sold 600 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $458K.
iShares Core S&P 500 ETF made up 7.08% of Breakthru Advisory Services's portfolio in Q3 2026, its #6 holding.
Breakthru Advisory Services first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
Breakthru Advisory Services's iShares Core S&P 500 ETF position peaked at $30.3M in Q3 2025.
863 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Breakthru Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.