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Brown Financial Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Brown Financial Advisory’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 		$1.67M Sell
2,236
-38
-2% -$27.7K 0.7% 10
2026
Q1 		$1.49M Sell
2,274
-62
-3% -$42.3K 0.74% 10
2025
Q4 		$1.6M Sell
2,336
-39
-2% -$26.5K 0.81% 13
2025
Q3 		$1.59M Sell
2,375
-16
-0.7% -$10.3K 0.83% 13
2025
Q2 		$1.48M Sell
2,391
-25
-1% -$14.4K 0.82% 14
2025
Q1 		$1.36M Sell
2,416
-28
-1% -$16.5K 0.85% 13
2024
Q4 		$1.44M Sell
2,444
-93
-4% -$55K 1.02% 12
2024
Q3 		$1.46M Sell
2,537
-14
-0.5% -$7.78K 1.04% 11
2024
Q2 		$1.4M Sell
2,551
-8
-0.3% -$4.21K 1.07% 11
2024
Q1 		$1.35M Hold
2,559
– – 1.05% 12
2023
Q4 		$1.22M Hold
2,559
– – 1% 12
2023
Q3 		$1.1M Sell
2,559
-53
-2% -$23.7K 0.97% 11
2023
Q2 		$1.16M Sell
2,612
-122
-4% -$51.4K 0.95% 14
2023
Q1 		$1.12M Buy
2,734
+71
+3% +$28.5K 1.08% 14
2022
Q4 		$1.02M Sell
2,663
-90
-3% -$34.7K 1.06% 13
2022
Q3 		$987K Sell
2,753
-3
-0.1% -$1.2K 0.95% 15
2022
Q2 		$1.04M Sell
2,756
-11
-0.4% -$4.53K 1.12% 12
2022
Q1 		$1.25M Sell
2,767
-10
-0.4% -$4.47K 1.02% 14
2021
Q4 		$1.32M Sell
2,777
-9
-0.3% -$4.15K 1.16% 12
2021
Q3 		$1.2M Sell
2,786
-5
-0.2% -$2.22K 0.99% 13
2021
Q2 		$1.2M Sell
2,791
-51
-2% -$21.4K 1% 13
2021
Q1 		$1.13M Sell
2,842
-208
-7% -$80.5K 1% 13
2020
Q4 		$1.15M Buy
+3,050
New +$1.09M 1.01% 16

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Brown Financial Advisory's IVV Position: Q2 2026 in Review

Brown Financial Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, selling an estimated $27.7K and leaving 2,236 shares worth $1.67M. The position accounts for 0.7% of the portfolio, ranked #10.

Brown Financial Advisory first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 2,141 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Brown Financial Advisory held 2,236 shares of iShares Core S&P 500 ETF worth $1.67M as of Q2 2026.
  • Brown Financial Advisory sold 38 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $27.7K.
  • iShares Core S&P 500 ETF made up 0.7% of Brown Financial Advisory's portfolio in Q2 2026, its #10 holding.
  • Brown Financial Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.