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Carolinas Wealth Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-12,537
Closed -$7.04M – 475
2025
Q1 		$7.04M Buy
12,537
+589
+5% +$348K 1.52% 18
2024
Q4 		$7.03M Sell
11,948
-23
-0.2% -$13.6K 1.38% 21
2024
Q3 		$6.91M Sell
11,971
-78
-0.6% -$43.4K 1.25% 23
2024
Q2 		$6.59M Buy
12,049
+1,375
+13% +$723K 1.27% 22
2024
Q1 		$5.61M Buy
10,674
+2,823
+36% +$1.41M 1.11% 25
2023
Q4 		$3.75M Buy
7,851
+225
+3% +$101K 0.82% 30
2023
Q3 		$3.2M Sell
7,626
-22,405
-75% -$10M 0.8% 31
2023
Q2 		$13.4M Sell
30,031
-1
-0% -$421 2.65% 10
2023
Q1 		$12.3M Sell
30,032
-768
-2% -$308K 2.63% 10
2022
Q4 		$11.8M Buy
30,800
+730
+2% +$282K 2.68% 11
2022
Q3 		$10.8M Sell
30,070
-575
-2% -$230K 2.73% 11
2022
Q2 		$11.6M Sell
30,645
-4,406
-13% -$1.81M 2.89% 11
2022
Q1 		$15.9M Buy
35,051
+1,161
+3% +$519K 3.51% 7
2021
Q4 		$16.2M Sell
33,890
-1,948
-5% -$898K 3.52% 7
2021
Q3 		$15.4M Sell
35,838
-317
-0.9% -$140K 3.6% 7
2021
Q2 		$15.5M Buy
36,155
+2,035
+6% +$852K 3.42% 7
2021
Q1 		$13.6M Buy
34,120
+1,402
+4% +$543K 3.3% 9
2020
Q4 		$12.3M Buy
32,718
+957
+3% +$341K 3.3% 7
2020
Q3 		$10.7M Sell
31,761
-798
-2% -$266K 3.59% 7
2020
Q2 		$10.1M Sell
32,559
-735
-2% -$216K 3.97% 6
2020
Q1 		$8.6M Buy
33,294
+21,951
+194% +$6.73M 4.66% 6
2019
Q4 		$3.65M Buy
+11,343
New +$3.51M 3.81% 9

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Carolinas Wealth Consulting's IVV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 12,537 shares — an estimated $7.04M sold.

Carolinas Wealth Consulting first reported a position in IVV in Q4 2019 and held it in 22 quarters. The position peaked at $16.2M in Q4 2021. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 12,537 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $7.04M.
  • Carolinas Wealth Consulting first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's iShares Core S&P 500 ETF position peaked at $16.2M in Q4 2021.
  • 3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.