Catalyst Private Wealth
IVV icon

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
Q3 		$29.7M Buy
38,719
+402
+1% +$307K 12.38% 1
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Catalyst Private Wealth's IVV Position: Q3 2026 in Review

Catalyst Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 1% in Q3 2026, buying an estimated $307K and bringing the position to 38,719 shares worth $29.7M. The position accounts for 12.38% of the portfolio, ranked #1.

Catalyst Private Wealth first reported a position in IVV in Q3 2020 and has held it in 25 quarters since. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Catalyst Private Wealth held 38,719 shares of iShares Core S&P 500 ETF worth $29.7M as of Q3 2026.
  • Catalyst Private Wealth bought 402 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $307K.
  • iShares Core S&P 500 ETF made up 12.38% of Catalyst Private Wealth's portfolio in Q3 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 25 quarters since.
  • 3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.