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Corepath Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Corepath Wealth Partners’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 		$49.2M Buy
65,739
+368
+0.6% +$268K 30.71% 1
2026
Q1 		$44.4M Sell
65,371
-572
-0.9% -$391K 29.93% 1
2025
Q4 		$46M Buy
65,943
+1,636
+3% +$1.11M 30.87% 1
2025
Q3 		$43.4M Buy
64,307
+9,193
+17% +$5.92M 31.5% 1
2025
Q2 		$34.6M Buy
55,114
+597
+1% +$343K 29.19% 1
2025
Q1 		$28.9M Buy
54,517
+3,611
+7% +$2.13M 27.49% 1
2024
Q4 		$29.8M Buy
50,906
+677
+1% +$401K 29.02% 1
2024
Q3 		$29.5M Buy
50,229
+1,029
+2% +$572K 28.66% 1
2024
Q2 		$27.5M Sell
49,200
-836
-2% -$440K 28.98% 1
2024
Q1 		$25.4M Sell
50,036
-50,427
-50% -$25.2M 28.14% 1
2023
Q4 		$47.2M Sell
100,463
-569
-0.6% -$255K 26.33% 1
2023
Q3 		$43.8M Buy
101,032
+3,852
+4% +$1.72M 26.4% 1
2023
Q2 		$44.1M Buy
97,180
+6,041
+7% +$2.55M 25.85% 1
2023
Q1 		$37.8M Buy
91,139
+2,495
+3% +$1M 23.71% 1
2022
Q4 		$34.5M Buy
88,644
+4,258
+5% +$1.64M 23.01% 1
2022
Q3 		$31.1M Buy
84,386
+3,449
+4% +$1.38M 23.09% 1
2022
Q2 		$30.7M Buy
80,937
+3,983
+5% +$1.64M 22.75% 1
2022
Q1 		$33.1M Buy
76,954
+10,857
+16% +$4.86M 23.05% 1
2021
Q4 		$30.9M Buy
66,097
+3,476
+6% +$1.6M 22.1% 1
2021
Q3 		$27.2M Buy
62,621
+1,853
+3% +$821K 20.9% 1
2021
Q2 		$27M Buy
60,768
+9,918
+20% +$4.15M 20.9% 1
2021
Q1 		$21M Buy
50,850
+9,541
+23% +$3.69M 18.47% 1
2020
Q4 		$15.9M Buy
+41,309
New +$14.7M 16.53% 1

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Corepath Wealth Partners's IVV Position: Q2 2026 in Review

Corepath Wealth Partners increased its iShares Core S&P 500 ETF (IVV) stake by 0.56% in Q2 2026, buying an estimated $268K and bringing the position to 65,739 shares worth $49.2M. The position accounts for 30.71% of the portfolio, ranked #1.

Corepath Wealth Partners first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 1,245 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Corepath Wealth Partners held 65,739 shares of iShares Core S&P 500 ETF worth $49.2M as of Q2 2026.
  • Corepath Wealth Partners bought 368 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $268K.
  • iShares Core S&P 500 ETF made up 30.71% of Corepath Wealth Partners's portfolio in Q2 2026, its #1 holding.
  • Corepath Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Corepath Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.