Collective Family Office’s iShares Core S&P 500 ETF IVV Stock Holding History

Collective Family Office’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	$2.31M	Hold	3,089	–	–	0.47%	48
2026 Q1	$2.02M	Sell	3,089 -76	-2%	-$51.9K	0.45%	52
2025 Q4	$2.17M	Sell	3,165 -344	-10%	-$234K	0.5%	51
2025 Q3	$2.35M	Hold	3,509	–	–	0.56%	48
2025 Q2	$2.18M	Sell	3,509 -215	-6%	-$123K	0.56%	49
2025 Q1	$2.09M	Sell	3,724 -125	-3%	-$73.8K	0.57%	46
2024 Q4	$2.27M	Sell	3,849 -8	-0.2%	-$4.74K	0.62%	41
2024 Q3	$2.22M	Sell	3,857 -297	-7%	-$165K	0.6%	42
2024 Q2	$2.27M	Buy	4,154 +2,483	+149%	+$1.31M	0.67%	34
2024 Q1	$878K	Sell	1,671 -46	-3%	-$23K	0.29%	78
2023 Q4	$820K	Hold	1,717	–	–	0.29%	72
2023 Q3	$737K	Sell	1,717 -76	-4%	-$34K	0.29%	74
2023 Q2	$799K	Hold	1,793	–	–	0.31%	70
2023 Q1	$737K	Sell	1,793 -806	-31%	-$323K	0.3%	77
2022 Q4	$999K	Sell	2,599 -100	-4%	-$38.6K	0.45%	57
2022 Q3	$968K	Sell	2,699 -4,569	-63%	-$1.82M	0.48%	54
2022 Q2	$2.76M	Sell	7,268 -377	-5%	-$155K	1.19%	20
2022 Q1	$3.47M	Sell	7,645 -150	-2%	-$67.1K	1.32%	19
2021 Q4	$3.72M	Hold	7,795	–	–	1.46%	17
2021 Q3	$3.36M	Hold	7,795	–	–	1.44%	19
2021 Q2	$3.35M	Buy	7,795 +48	+0.6%	+$20.1K	1.43%	20
2021 Q1	$3.08M	Sell	7,747 -391	-5%	-$151K	1.5%	17
2020 Q4	$3.06M	Buy	+8,138	New	+$2.9M	1.7%	13

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

Collective Family Office's IVV Position: Q2 2026 in Review

Collective Family Office held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 3,089 shares worth $2.31M. The position accounts for 0.47% of the portfolio, ranked #48.

Collective Family Office first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.72M in Q4 2021. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Collective Family Office held 3,089 shares of iShares Core S&P 500 ETF worth $2.31M as of Q2 2026.
Collective Family Office left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.47% of Collective Family Office's portfolio in Q2 2026, its #48 holding.
Collective Family Office first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
Collective Family Office's iShares Core S&P 500 ETF position peaked at $3.72M in Q4 2021.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.