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

Channel 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	$371K	Sell	496 -29	-6%	-$21.1K	0.08%	125
2026 Q1	$343K	Sell	525 -46	-8%	-$31.4K	0.08%	127
2025 Q4	$391K	Buy	571 +49	+9%	+$33.3K	0.1%	113
2025 Q3	$349K	Sell	522 -341	-40%	-$220K	0.09%	125
2025 Q2	$536K	Buy	863 +297	+52%	+$171K	0.15%	90
2025 Q1	$318K	Sell	566 -171	-23%	-$101K	0.1%	128
2024 Q4	$434K	Buy	737 +32	+5%	+$18.9K	0.14%	104
2024 Q3	$407K	Buy	705 +85	+14%	+$47.3K	0.13%	103
2024 Q2	$339K	Sell	620 -56	-8%	-$29.4K	0.12%	114
2024 Q1	$355K	Sell	676 -399	-37%	-$200K	0.14%	112
2023 Q4	$513K	Sell	1,075 -434	-29%	-$194K	0.24%	83
2023 Q3	$648K	Sell	1,509 -617	-29%	-$276K	0.36%	80
2023 Q2	$948K	Sell	2,126 -41	-2%	-$17.3K	0.54%	67
2023 Q1	$891K	Buy	+2,167	New	+$869K	0.57%	55

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

Channel Wealth's IVV Position: Q2 2026 in Review

Channel Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 5.5% in Q2 2026, selling an estimated $21.1K and leaving 496 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #125.

Channel Wealth first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. The position peaked at $948K in Q2 2023. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Channel Wealth held 496 shares of iShares Core S&P 500 ETF worth $371K as of Q2 2026.
Channel Wealth sold 29 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.1K.
iShares Core S&P 500 ETF made up 0.08% of Channel Wealth's portfolio in Q2 2026, its #125 holding.
Channel Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's iShares Core S&P 500 ETF position peaked at $948K in Q2 2023.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.