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

Confluence Wealth Services’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 		$9.3M Buy
12,418
+569
+5% +$414K 0.27% 54
2026
Q1 		$7.74M Sell
11,849
-244
-2% -$167K 0.3% 47
2025
Q4 		$8.28M Buy
12,093
+4,274
+55% +$2.9M 0.34% 43
2025
Q3 		$5.23M Sell
7,819
-74
-0.9% -$47.7K 0.26% 54
2025
Q2 		$4.9M Sell
7,893
-15
-0.2% -$8.61K 0.27% 52
2025
Q1 		$4.25M Sell
7,908
-284
-3% -$168K 0.27% 52
2024
Q4 		$5.02M Sell
8,192
-5,135
-39% -$3.04M 0.33% 44
2024
Q3 		$7.69M Sell
13,327
-866
-6% -$482K 0.56% 22
2024
Q2 		$7.77M Buy
14,193
+510
+4% +$268K 0.62% 21
2024
Q1 		$7.19M Sell
13,683
-389
-3% -$195K 0.63% 21
2023
Q4 		$6.72M Buy
14,072
+7,279
+107% +$3.26M 0.74% 21
2023
Q3 		$2.92M Buy
6,793
+473
+7% +$212K 0.58% 33
2023
Q2 		$2.82M Sell
6,320
-177
-3% -$74.6K 0.6% 34
2023
Q1 		$2.67M Buy
6,497
+206
+3% +$82.6K 0.62% 34
2022
Q4 		$2.42M Buy
6,291
+3,569
+131% +$1.38M 0.63% 37
2022
Q3 		$976K Sell
2,722
-119
-4% -$47.5K 0.41% 67
2022
Q2 		$1.2M Buy
2,841
+589
+26% +$242K 0.53% 58
2022
Q1 		$1.02M Buy
2,252
+4
+0.2% +$1.79K 0.37% 71
2021
Q4 		$1.07M Buy
+2,248
New +$1.04M 0.35% 71

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Confluence Wealth Services's IVV Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q2 2026, buying an estimated $414K and bringing the position to 12,418 shares worth $9.3M. The position accounts for 0.27% of the portfolio, ranked #54.

Confluence Wealth Services first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Confluence Wealth Services held 12,418 shares of iShares Core S&P 500 ETF worth $9.3M as of Q2 2026.
  • Confluence Wealth Services bought 569 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $414K.
  • iShares Core S&P 500 ETF made up 0.27% of Confluence Wealth Services's portfolio in Q2 2026, its #54 holding.
  • Confluence Wealth Services first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.