Breakthru Advisory Services’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
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

Breakthru Advisory Services's IVV Position: Q2 2026 in Review

Breakthru Advisory Services reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, selling an estimated $403K and leaving 3,333 shares worth $2.5M. The position accounts for 8.38% of the portfolio, ranked #5.

Breakthru Advisory Services first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.3M in Q3 2025. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Breakthru Advisory Services held 3,333 shares of iShares Core S&P 500 ETF worth $2.5M as of Q2 2026.
  • Breakthru Advisory Services sold 553 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $403K.
  • iShares Core S&P 500 ETF made up 8.38% of Breakthru Advisory Services's portfolio in Q2 2026, its #5 holding.
  • Breakthru Advisory Services first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • Breakthru Advisory Services's iShares Core S&P 500 ETF position peaked at $30.3M in Q3 2025.
  • 4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.