Cerro Pacific Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Cerro Pacific Wealth Advisors’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	$1.1M	Sell	1,471 -1,396	-49%	-$1.02M	0.25%	70
2026 Q1	$1.87M	Sell	2,867 -502	-15%	-$343K	0.49%	44
2025 Q4	$2.31M	Buy	3,369 +133	+4%	+$90.3K	0.62%	38
2025 Q3	$2.17M	Sell	3,236 -703	-18%	-$453K	0.59%	41
2025 Q2	$2.45M	Buy	3,939 +294	+8%	+$169K	0.68%	39
2025 Q1	$2.15M	Sell	3,645 -150	-4%	-$88.6K	0.7%	38
2024 Q4	$2.19M	Sell	3,795 -31	-0.8%	-$18.3K	0.72%	42
2024 Q3	$2.09M	Hold	3,826	–	–	0.79%	39
2024 Q2	$2.09M	Buy	+3,826	New	+$2.01M	0.8%	39
2023 Q1	$1.09M	Sell	2,652 -2,650	-50%	-$1.06M	0.6%	44
2022 Q4	$2.04M	Buy	5,302 +901	+20%	+$348K	1.08%	20
2022 Q3	$1.58M	Sell	4,401 -4,345	-50%	-$1.74M	0.96%	24
2022 Q2	$3.32M	Sell	8,746 -5,670	-39%	-$2.33M	2.07%	11
2022 Q1	$6.54M	Sell	14,416 -359	-2%	-$161K	4.01%	5
2021 Q4	$7.05M	Buy	14,775 +133	+0.9%	+$61.3K	4.47%	5
2021 Q3	$6.31M	Sell	14,642 -1,310	-8%	-$581K	4.54%	5
2021 Q2	$6.86M	Buy	+15,952	New	+$6.68M	5.09%	2
2020 Q4	$4.28M	Buy	+11,395	New	+$4.06M	2.55%	7

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

Cerro Pacific Wealth Advisors's IVV Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 49% in Q2 2026, selling an estimated $1.02M and leaving 1,471 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #70.

Cerro Pacific Wealth Advisors first reported a position in IVV in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.05M in Q4 2021. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Cerro Pacific Wealth Advisors held 1,471 shares of iShares Core S&P 500 ETF worth $1.1M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 1,396 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.02M.
iShares Core S&P 500 ETF made up 0.25% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #70 holding.
Cerro Pacific Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 18 quarters since.
Cerro Pacific Wealth Advisors's iShares Core S&P 500 ETF position peaked at $7.05M in Q4 2021.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.