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

Cassaday & Co 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	$5.95M	Sell	7,948 -1,118	-12%	-$814K	0.11%	45
2026 Q1	$5.92M	Buy	9,066 +496	+6%	+$339K	0.13%	40
2025 Q4	$5.87M	Buy	8,570 +365	+4%	+$248K	0.12%	42
2025 Q3	$5.49M	Sell	8,205 -21	-0.3%	-$13.5K	0.13%	43
2025 Q2	$5.11M	Sell	8,226 -15	-0.2%	-$8.61K	0.13%	43
2025 Q1	$4.63M	Sell	8,241 -69	-0.8%	-$40.7K	0.13%	39
2024 Q4	$4.89M	Buy	8,310 +714	+9%	+$423K	0.13%	40
2024 Q3	$4.38M	Buy	7,596 +24	+0.3%	+$13.3K	0.12%	36
2024 Q2	$4.14M	Buy	7,572 +136	+2%	+$71.5K	0.13%	38
2024 Q1	$3.91M	Buy	7,436 +521	+8%	+$261K	0.13%	41
2023 Q4	$3.3M	Hold	6,915	–	–	0.11%	42
2023 Q3	$2.97M	Sell	6,915 -341	-5%	-$153K	0.12%	41
2023 Q2	$3.23M	Buy	7,256 +328	+5%	+$138K	0.13%	39
2023 Q1	$2.85M	Buy	6,928 +65	+0.9%	+$26.1K	0.12%	39
2022 Q4	$2.64M	Buy	+6,863	New	+$2.65M	0.12%	41

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

Cassaday & Co Wealth Management's IVV Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, selling an estimated $814K and leaving 7,948 shares worth $5.95M. The position accounts for 0.11% of the portfolio, ranked #45.

Cassaday & Co Wealth Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Cassaday & Co Wealth Management held 7,948 shares of iShares Core S&P 500 ETF worth $5.95M as of Q2 2026.
Cassaday & Co Wealth Management sold 1,118 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $814K.
iShares Core S&P 500 ETF made up 0.11% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #45 holding.
Cassaday & Co Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.