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

Castle 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	$2.93M	Buy	3,919 +762	+24%	+$555K	0.87%	37
2026 Q1	$2.06M	Sell	3,157 -26	-0.8%	-$17.8K	0.67%	40
2025 Q4	$2.18M	Sell	3,183 -60	-2%	-$40.7K	0.72%	40
2025 Q3	$2.17M	Sell	3,243 -208	-6%	-$134K	0.73%	41
2025 Q2	$2.14M	Sell	3,451 -1,248	-27%	-$717K	0.78%	38
2025 Q1	$2.64M	Sell	4,699 -89	-2%	-$52.6K	1.03%	31
2024 Q4	$2.82M	Sell	4,788 -321	-6%	-$190K	1.11%	29
2024 Q3	$2.95M	Hold	5,109	–	–	1.18%	28
2024 Q2	$2.8M	Sell	5,109 -19	-0.4%	-$9.99K	1.34%	26
2024 Q1	$2.7M	Sell	5,128 -292	-5%	-$146K	1.41%	27
2023 Q4	$2.59M	Sell	5,420 -558	-9%	-$250K	1.55%	24
2023 Q3	$2.58M	Buy	5,978 +2,165	+57%	+$968K	1.84%	21
2023 Q2	$1.7M	Sell	3,813 -1,021	-21%	-$430K	1.19%	27
2023 Q1	$1.99M	Sell	4,834 -19,024	-80%	-$7.63M	1.54%	23
2022 Q4	$9.17M	Buy	23,858 +612	+3%	+$236K	5.77%	4
2022 Q3	$8.34M	Sell	23,246 -1,996	-8%	-$797K	5.06%	4
2022 Q2	$9.57M	Buy	+25,242	New	+$10.4M	5.57%	3

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

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

Castle Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 24% in Q2 2026, buying an estimated $555K and bringing the position to 3,919 shares worth $2.93M. The position accounts for 0.87% of the portfolio, ranked #37.

Castle Wealth Management first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.57M in Q2 2022. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Castle Wealth Management held 3,919 shares of iShares Core S&P 500 ETF worth $2.93M as of Q2 2026.
Castle Wealth Management bought 762 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $555K.
iShares Core S&P 500 ETF made up 0.87% of Castle Wealth Management's portfolio in Q2 2026, its #37 holding.
Castle Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's iShares Core S&P 500 ETF position peaked at $9.57M in Q2 2022.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.