Bulltick Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bulltick Wealth Management’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	$15.7M	Buy	20,905 +103	+0.5%	+$75K	3.19%	8
2026 Q1	$13.6M	Sell	20,802 -3,494	-14%	-$2.39M	3%	9
2025 Q4	$16.6M	Buy	24,296 +15,416	+174%	+$10.5M	3.54%	6
2025 Q3	$5.94M	Sell	8,880 -773	-8%	-$498K	1.41%	29
2025 Q2	$5.99M	Hold	9,653	–	–	1.48%	23
2025 Q1	$5.42M	Buy	9,653 +2,652	+38%	+$1.57M	1.44%	21
2024 Q4	$4.12M	Sell	7,001 -5,768	-45%	-$3.41M	0.95%	27
2024 Q3	$7.37M	Buy	12,769 +10,796	+547%	+$6M	1.78%	14
2024 Q2	$1.08M	Buy	+1,973	New	+$1.04M	0.27%	59
2022 Q1	–	Sell	-500	Closed	-$238K	–	155
2021 Q4	$238K	Sell	500 -195	-28%	-$89.9K	0.05%	128
2021 Q3	$299K	Sell	695 -700	-50%	-$310K	0.07%	105
2021 Q2	$600K	Buy	+1,395	New	+$584K	0.14%	58
2021 Q1	–	Sell	-1,275	Closed	-$479K	–	128
2020 Q4	$479K	Buy	+1,275	New	+$454K	0.14%	55

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Bulltick Wealth Management's IVV Position: Q2 2026 in Review

Bulltick Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.5% in Q2 2026, buying an estimated $75K and bringing the position to 20,905 shares worth $15.7M. The position accounts for 3.19% of the portfolio, ranked #8.

Bulltick Wealth Management first reported a position in IVV in Q4 2020 and has held it in 13 quarters since. The position peaked at $16.6M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Bulltick Wealth Management held 20,905 shares of iShares Core S&P 500 ETF worth $15.7M as of Q2 2026.
Bulltick Wealth Management bought 103 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $75K.
iShares Core S&P 500 ETF made up 3.19% of Bulltick Wealth Management's portfolio in Q2 2026, its #8 holding.
Bulltick Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 13 quarters since.
Bulltick Wealth Management's iShares Core S&P 500 ETF position peaked at $16.6M in Q4 2025.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.