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

Concentrum Wealth Management’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	$320K	Sell	427 -84	-16%	-$61.2K	0.08%	89
2026 Q1	$334K	Buy	511 +170	+50%	+$116K	0.1%	80
2025 Q4	$234K	Sell	341 -6	-2%	-$4.07K	0.07%	81
2025 Q3	$232K	Buy	347 +2	+0.6%	+$1.29K	0.07%	74
2025 Q2	$214K	Buy	+345	New	+$198K	0.07%	72
2025 Q1	–	Sell	-344	Closed	-$203K	–	80
2024 Q4	$203K	Buy	+344	New	+$204K	0.07%	79

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

Concentrum Wealth Management's IVV Position: Q2 2026 in Review

Concentrum Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2026, selling an estimated $61.2K and leaving 427 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #89.

Concentrum Wealth Management first reported a position in IVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $334K in Q1 2026. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Concentrum Wealth Management held 427 shares of iShares Core S&P 500 ETF worth $320K as of Q2 2026.
Concentrum Wealth Management sold 84 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $61.2K.
iShares Core S&P 500 ETF made up 0.08% of Concentrum Wealth Management's portfolio in Q2 2026, its #89 holding.
Concentrum Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Concentrum Wealth Management's iShares Core S&P 500 ETF position peaked at $334K in Q1 2026.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.