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IVV icon

Brio Consultants’s iShares Core S&P 500 ETF IVV Stock Holding History

Brio Consultants’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
Q2 		$755K Buy
1,009
+116
+13% +$84.5K 0.09% 92
2026
Q1 		$649K Sell
893
-17
-2% -$11.6K 0.08% 94
2025
Q4 		$623K Buy
910
+33
+4% +$22.4K 0.08% 90
2025
Q3 		$587K Sell
877
-56
-6% -$36.1K 0.08% 89
2025
Q2 		$579K Buy
933
+35
+4% +$20.1K 0.08% 84
2025
Q1 		$505K Buy
898
+157
+21% +$92.7K 0.08% 77
2024
Q4 		$436K Buy
741
+10
+1% +$5.92K 0.07% 85
2024
Q3 		$421K Buy
731
+246
+51% +$137K 0.07% 86
2024
Q2 		$266K Sell
485
-72
-13% -$37.9K 0.04% 89
2024
Q1 		$293K Sell
557
-64
-10% -$32K 0.05% 85
2023
Q4 		$297K Buy
621
+5
+0.8% +$2.24K 0.05% 83
2023
Q3 		$265K Sell
616
-82
-12% -$36.7K 0.05% 79
2023
Q2 		$311K Sell
698
-62
-8% -$26.1K 0.06% 80
2023
Q1 		$313K Sell
760
-12
-2% -$4.81K 0.06% 77
2022
Q4 		$296K Sell
772
-50
-6% -$19.3K 0.06% 78
2022
Q3 		$313K Buy
822
+78
+10% +$31.1K 0.07% 83
2022
Q2 		$283K Sell
744
-942
-56% -$387K 0.06% 69
2022
Q1 		$765K Buy
1,686
+604
+56% +$270K 0.16% 44
2021
Q4 		$516K Buy
1,082
+53
+5% +$24.4K 0.12% 46
2021
Q3 		$443K Buy
1,029
+16
+2% +$7.09K 0.11% 54
2021
Q2 		$436K Sell
1,013
-86
-8% -$36K 0.11% 54
2021
Q1 		$437K Buy
1,099
+2
+0.2% +$774 0.13% 48
2020
Q4 		$412K Sell
1,097
-366
-25% -$130K 0.13% 46
2020
Q3 		$492K Buy
1,463
+180
+14% +$59.9K 0.15% 45
2020
Q2 		$397K Sell
1,283
-1,506
-54% -$442K 0.13% 46
2020
Q1 		$721K Sell
2,789
-20
-0.7% -$6.13K 0.29% 40
2019
Q4 		$908K Buy
2,809
+9
+0.3% +$2.79K 0.31% 40
2019
Q3 		$836K Sell
2,800
-38
-1% -$11.3K 0.31% 37
2019
Q2 		$836K Buy
2,838
+77
+3% +$22.3K 0.34% 34
2019
Q1 		$786K Sell
2,761
-1,703
-38% -$466K 0.35% 33
2018
Q4 		$1.12M Buy
+4,464
New +$1.21M 0.58% 26

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Brio Consultants's IVV Position: Q2 2026 in Review

Brio Consultants increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, buying an estimated $84.5K and bringing the position to 1,009 shares worth $755K. The position accounts for 0.09% of the portfolio, ranked #92.

Brio Consultants first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.12M in Q4 2018. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Brio Consultants held 1,009 shares of iShares Core S&P 500 ETF worth $755K as of Q2 2026.
  • Brio Consultants bought 116 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $84.5K.
  • iShares Core S&P 500 ETF made up 0.09% of Brio Consultants's portfolio in Q2 2026, its #92 holding.
  • Brio Consultants first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • Brio Consultants's iShares Core S&P 500 ETF position peaked at $1.12M in Q4 2018.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.