Catalyst Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Catalyst Private Wealth’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	$28.7M	Sell	38,317 -4,841	-11%	-$3.53M	13.86%	1
2026 Q1	$28.2M	Buy	43,158 +333	+0.8%	+$227K	15.27%	1
2025 Q4	$29.3M	Sell	42,825 -852	-2%	-$579K	12.81%	2
2025 Q3	$29.2M	Sell	43,677 -1,384	-3%	-$891K	12.83%	2
2025 Q2	$28M	Buy	45,061 +12,177	+37%	+$6.99M	12.45%	2
2025 Q1	$18.5M	Buy	32,884 +4,225	+15%	+$2.49M	9%	3
2024 Q4	$16.9M	Sell	28,659 -710	-2%	-$420K	7.51%	3
2024 Q3	$16.9M	Buy	29,369 +1,536	+6%	+$854K	8.31%	3
2024 Q2	$15.2M	Sell	27,833 -11,604	-29%	-$6.1M	8.06%	3
2024 Q1	$20.7M	Buy	39,437 +15,301	+63%	+$7.66M	10.86%	2
2023 Q4	$11.5M	Buy	24,136 +2,048	+9%	+$917K	5.41%	3
2023 Q3	$9.49M	Buy	22,088 +2,112	+11%	+$945K	5.61%	3
2023 Q2	$8.9M	Buy	19,976 +8,820	+79%	+$3.72M	5.58%	4
2023 Q1	$4.59M	Buy	11,156 +584	+6%	+$234K	3.17%	5
2022 Q4	$4.06M	Buy	10,572 +4,350	+70%	+$1.68M	3.3%	6
2022 Q3	$2.23M	Buy	6,222 +739	+13%	+$295K	1.69%	11
2022 Q2	$2.08M	Sell	5,483 -7,680	-58%	-$3.16M	1.47%	14
2022 Q1	$5.97M	Buy	13,163 +12,074	+1,109%	+$5.4M	2.99%	7
2021 Q4	$519K	Buy	1,089 +92	+9%	+$42.4K	0.22%	53
2021 Q3	$430K	Hold	997	–	–	0.18%	48
2021 Q2	$429K	Sell	997 -244	-20%	-$102K	0.24%	45
2021 Q1	$494K	Hold	1,241	–	–	0.35%	32
2020 Q4	$466K	Hold	1,241	–	–	0.41%	33
2020 Q3	$417K	Buy	+1,241	New	+$413K	0.41%	31

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Catalyst Private Wealth's IVV Position: Q2 2026 in Review

Catalyst Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, selling an estimated $3.53M and leaving 38,317 shares worth $28.7M. The position accounts for 13.86% of the portfolio, ranked #1.

Catalyst Private Wealth first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.3M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Catalyst Private Wealth held 38,317 shares of iShares Core S&P 500 ETF worth $28.7M as of Q2 2026.
Catalyst Private Wealth sold 4,841 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.53M.
iShares Core S&P 500 ETF made up 13.86% of Catalyst Private Wealth's portfolio in Q2 2026, its #1 holding.
Catalyst Private Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
Catalyst Private Wealth's iShares Core S&P 500 ETF position peaked at $29.3M in Q4 2025.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.