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Claro Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Claro 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 		$15.5M Sell
20,715
-129
-0.6% -$93.9K 1.63% 13
2026
Q1 		$13.6M Buy
20,844
+1,670
+9% +$1.14M 1.64% 14
2025
Q4 		$13.1M Buy
19,174
+1,321
+7% +$897K 1.79% 12
2025
Q3 		$11.9M Sell
17,853
-567
-3% -$365K 1.74% 14
2025
Q2 		$11.4M Buy
18,420
+1,130
+7% +$649K 1.89% 11
2025
Q1 		$9.72M Buy
17,290
+1,888
+12% +$1.11M 1.3% 15
2024
Q4 		$9.07M Buy
15,402
+800
+5% +$474K 1.22% 15
2024
Q3 		$8.42M Buy
14,602
+1,043
+8% +$580K 1.09% 16
2024
Q2 		$7.42M Buy
13,559
+2,071
+18% +$1.09M 1.16% 15
2024
Q1 		$6.04M Buy
11,488
+463
+4% +$232K 1.05% 18
2023
Q4 		$5.27M Buy
11,025
+777
+8% +$348K 1.14% 13
2023
Q3 		$4.4M Sell
10,248
-932
-8% -$417K 1.1% 15
2023
Q2 		$4.98M Sell
11,180
-122
-1% -$51.4K 1.24% 12
2023
Q1 		$4.65M Sell
11,302
-621
-5% -$249K 1.36% 10
2022
Q4 		$4.58M Buy
11,923
+719
+6% +$277K 1.5% 10
2022
Q3 		$4.25M Hold
11,204
– – 1.69% 9
2022
Q2 		$4.25M Buy
11,204
+2,380
+27% +$979K 1.69% 9
2022
Q1 		$4.21M Buy
8,824
+75
+0.9% +$33.5K 1.51% 9
2021
Q4 		$4.17M Buy
8,749
+7,182
+458% +$3.31M 1.5% 10
2021
Q3 		$675K Buy
1,567
+396
+34% +$175K 0.28% 96
2021
Q2 		$504K Buy
1,171
+5
+0.4% +$2.1K 0.23% 126
2021
Q1 		$464K Sell
1,166
-2,796
-71% -$1.08M 0.24% 122
2020
Q4 		$1.49M Sell
3,962
-311
-7% -$111K 0.79% 29
2020
Q3 		$1.44M Sell
4,273
-322
-7% -$107K 0.91% 21
2020
Q2 		$1.42M Buy
+4,595
New +$1.35M 0.98% 18
2019
Q1 		– Sell
-550
Closed -$161K – 555
2018
Q4 		$161K Buy
+550
New +$149K 0.13% 160

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Claro Advisors's IVV Position: Q2 2026 in Review

Claro Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.62% in Q2 2026, selling an estimated $93.9K and leaving 20,715 shares worth $15.5M. The position accounts for 1.63% of the portfolio, ranked #13.

Claro Advisors first reported a position in IVV in Q4 2018 and has held it in 26 quarters since. 4,107 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Claro Advisors held 20,715 shares of iShares Core S&P 500 ETF worth $15.5M as of Q2 2026.
  • Claro Advisors sold 129 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $93.9K.
  • iShares Core S&P 500 ETF made up 1.63% of Claro Advisors's portfolio in Q2 2026, its #13 holding.
  • Claro Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 26 quarters since.
  • 4,107 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.