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

Connecticut 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	$12.5M	Sell	16,670 -142	-0.8%	-$103K	0.46%	32
2026 Q1	$11M	Buy	16,812 +99	+0.6%	+$67.6K	0.46%	32
2025 Q4	$11.4M	Sell	16,713 -545	-3%	-$370K	0.5%	32
2025 Q3	$11.6M	Sell	17,258 -24	-0.1%	-$15.5K	0.51%	31
2025 Q2	$10.7M	Sell	17,282 -240	-1%	-$138K	0.51%	32
2025 Q1	$9.85M	Sell	17,522 -199	-1%	-$118K	0.52%	33
2024 Q4	$10.4M	Sell	17,721 -1,290	-7%	-$764K	0.51%	28
2024 Q3	$11M	Buy	19,011 +121	+0.6%	+$67.3K	0.53%	31
2024 Q2	$10.3M	Sell	18,890 -477	-2%	-$251K	0.53%	34
2024 Q1	$10.2M	Sell	19,367 -819	-4%	-$410K	0.54%	30
2023 Q4	$9.64M	Buy	20,186 +68	+0.3%	+$30.4K	0.55%	30
2023 Q3	$8.64M	Buy	20,118 +126	+0.6%	+$56.4K	0.59%	30
2023 Q2	$8.91M	Buy	19,992 +646	+3%	+$272K	0.62%	29
2023 Q1	$7.95M	Buy	19,346 +11,633	+151%	+$4.66M	0.6%	31
2022 Q4	$2.96M	Sell	7,713 -1,606	-17%	-$620K	0.25%	50
2022 Q3	$3.34M	Buy	9,319 +1,274	+16%	+$509K	0.31%	44
2022 Q2	$3.05M	Buy	8,045 +154	+2%	+$63.3K	0.27%	45
2022 Q1	$3.58M	Sell	7,891 -122	-2%	-$54.6K	0.27%	46
2021 Q4	$3.82M	Buy	8,013 +34	+0.4%	+$15.7K	0.3%	46
2021 Q3	$3.44M	Sell	7,979 -261	-3%	-$116K	0.3%	44
2021 Q2	$3.54M	Buy	+8,240	New	+$3.45M	0.31%	44
2021 Q1	–	Sell	-13,082	Closed	-$4.91M	–	193
2020 Q4	$4.91M	Sell	13,082 -220	-2%	-$78.3K	0.52%	32
2020 Q3	$4.47M	Buy	13,302 +8,240	+163%	+$2.74M	0.49%	37
2020 Q2	$1.57M	Sell	5,062 -645	-11%	-$189K	0.19%	49
2020 Q1	$1.48M	Buy	5,707 +1,701	+42%	+$521K	0.22%	58
2019 Q4	$1.29M	Sell	4,006 -39	-1%	-$12.1K	0.14%	71
2019 Q3	$1.21M	Sell	4,045 -68	-2%	-$20.2K	0.15%	75
2019 Q2	$1.21M	Buy	4,113 +372	+10%	+$108K	0.15%	70
2019 Q1	$1.06M	Sell	3,741 -286	-7%	-$78.2K	0.36%	24
2018 Q4	$1.01M	Sell	4,027 -244	-6%	-$66.3K	0.44%	23
2018 Q3	$1.25M	Buy	4,271 +263	+7%	+$75.4K	0.56%	17
2018 Q2	$1.1M	Buy	4,008 +10	+0.3%	+$2.72K	0.53%	18
2018 Q1	$1.04M	Hold	3,998	–	–	0.59%	20
2017 Q4	$1.1M	Buy	3,998 +10	+0.3%	+$2.62K	0.59%	21
2017 Q3	$1.02M	Buy	3,988 +4	+0.1%	+$993	0.6%	22
2017 Q2	$972K	Sell	3,984 -203	-5%	-$49K	0.59%	21
2017 Q1	$989K	Buy	4,187 +10	+0.2%	+$2.34K	0.6%	21
2016 Q4	$954K	Buy	4,177 +14	+0.3%	+$3.08K	0.61%	19
2016 Q3	$899K	Buy	+4,163	New	+$905K	0.65%	20

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

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

Connecticut Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.84% in Q2 2026, selling an estimated $103K and leaving 16,670 shares worth $12.5M. The position accounts for 0.46% of the portfolio, ranked #32.

Connecticut Wealth Management first reported a position in IVV in Q3 2016 and has held it in 39 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Connecticut Wealth Management held 16,670 shares of iShares Core S&P 500 ETF worth $12.5M as of Q2 2026.
Connecticut Wealth Management sold 142 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $103K.
iShares Core S&P 500 ETF made up 0.46% of Connecticut Wealth Management's portfolio in Q2 2026, its #32 holding.
Connecticut Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 39 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.