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

Consilio Wealth 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	$75.4M	Buy	100,647 +302	+0.3%	+$220K	18.06%	1
2026 Q1	$65.5M	Sell	100,345 -4,016	-4%	-$2.74M	19.14%	1
2025 Q4	$71.5M	Buy	104,361 +33	+0%	+$22.4K	20.91%	1
2025 Q3	$69.8M	Buy	104,328 +71	+0.1%	+$45.7K	22.94%	1
2025 Q2	$64.4M	Buy	104,257 +350	+0.3%	+$201K	22.96%	1
2025 Q1	$58.4M	Buy	103,907 +7,654	+8%	+$4.52M	24.38%	1
2024 Q4	$56.7M	Buy	96,253 +6,926	+8%	+$4.1M	23.18%	1
2024 Q3	$51.5M	Buy	89,327 +1,399	+2%	+$778K	21.25%	1
2024 Q2	$48.1M	Buy	87,928 +2,438	+3%	+$1.28M	21.58%	1
2024 Q1	$44.9M	Buy	85,490 +3,163	+4%	+$1.58M	21.05%	1
2023 Q4	$39.3M	Buy	82,327 +18,277	+29%	+$8.18M	19.95%	1
2023 Q3	$27.1M	Buy	64,050 +942	+1%	+$421K	15.77%	1
2023 Q2	$28.1M	Buy	63,108 +13,709	+28%	+$5.78M	15.48%	1
2023 Q1	$20.3M	Buy	49,399 +1,983	+4%	+$795K	11.49%	2
2022 Q4	$18.2M	Buy	47,416 +2,377	+5%	+$917K	11.64%	2
2022 Q3	$16.2M	Buy	45,039 +1,589	+4%	+$635K	12.66%	2
2022 Q2	$16.5M	Buy	43,450 +2,774	+7%	+$1.14M	13.35%	2
2022 Q1	$18.5M	Buy	40,676 +13,023	+47%	+$5.82M	14.52%	2
2021 Q4	$13.2M	Buy	+27,653	New	+$12.7M	10.23%	3

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

Consilio Wealth Advisors's IVV Position: Q2 2026 in Review

Consilio Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.3% in Q2 2026, buying an estimated $220K and bringing the position to 100,647 shares worth $75.4M. The position accounts for 18.06% of the portfolio, ranked #1.

Consilio Wealth Advisors first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Consilio Wealth Advisors held 100,647 shares of iShares Core S&P 500 ETF worth $75.4M as of Q2 2026.
Consilio Wealth Advisors bought 302 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $220K.
iShares Core S&P 500 ETF made up 18.06% of Consilio Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Consilio Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.