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
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: Q1 2026 in Review

Breakthru Advisory Services reduced its iShares Core S&P 500 ETF (IVV) stake by 90% in Q1 2026, selling an estimated $24.3M and leaving 3,886 shares worth $2.54M. The position accounts for 4.07% of the portfolio, ranked #7.

Breakthru Advisory Services first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.3M in Q3 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Breakthru Advisory Services held 3,886 shares of iShares Core S&P 500 ETF worth $2.54M as of Q1 2026.
  • Breakthru Advisory Services sold 35,558 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $24.3M.
  • iShares Core S&P 500 ETF made up 4.07% of Breakthru Advisory Services's portfolio in Q1 2026, its #7 holding.
  • Breakthru Advisory Services first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • Breakthru Advisory Services's iShares Core S&P 500 ETF position peaked at $30.3M in Q3 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.