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

CarsonAllaria 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	$313K	Sell	418 -3	-0.7%	-$2.19K	0.14%	49
2026 Q1	$275K	Buy	421 +1	+0.2%	+$683	0.14%	52
2025 Q4	$287K	Sell	420 -2	-0.5%	-$1.36K	0.14%	51
2025 Q3	$283K	Buy	422 +1	+0.2%	+$644	0.15%	52
2025 Q2	$262K	Sell	421 -1	-0.2%	-$574	0.14%	54
2025 Q1	$237K	Sell	422 -18	-4%	-$10.6K	0.14%	58
2024 Q4	$259K	Sell	440 -1	-0.2%	-$592	0.15%	54
2024 Q3	$255K	Buy	441 +1	+0.2%	+$556	0.15%	56
2024 Q2	$241K	Sell	440 -443	-50%	-$233K	0.15%	58
2024 Q1	$464K	Buy	883 +400	+83%	+$200K	0.29%	38
2023 Q4	$231K	Sell	483 -373	-44%	-$167K	0.17%	58
2023 Q3	$368K	Buy	856 +669	+358%	+$299K	0.3%	38
2023 Q2	$83.8K	Sell	187 -1	-0.5%	-$421	0.07%	92
2023 Q1	$77.5K	Buy	188 +1	+0.5%	+$401	0.07%	92
2022 Q4	$72K	Hold	187	–	–	0.06%	95
2022 Q3	$67K	Buy	187 +2	+1%	+$799	0.06%	96
2022 Q2	$71K	Sell	185 -14	-7%	-$5.76K	0.07%	95
2022 Q1	$90K	Hold	199	–	–	0.08%	89
2021 Q4	$95K	Buy	+199	New	+$91.7K	0.08%	91

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

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

CarsonAllaria Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.71% in Q2 2026, selling an estimated $2.19K and leaving 418 shares worth $313K. The position accounts for 0.14% of the portfolio, ranked #49.

CarsonAllaria Wealth Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $464K in Q1 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

CarsonAllaria Wealth Management held 418 shares of iShares Core S&P 500 ETF worth $313K as of Q2 2026.
CarsonAllaria Wealth Management sold 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
iShares Core S&P 500 ETF made up 0.14% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #49 holding.
CarsonAllaria Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
CarsonAllaria Wealth Management's iShares Core S&P 500 ETF position peaked at $464K in Q1 2024.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.