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

Daymark 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 		$7.1M Sell
9,476
-179
-2% -$130K 0.17% 107
2026
Q1 		$6.31M Sell
9,655
-307
-3% -$210K 0.2% 97
2025
Q4 		$6.82M Sell
9,962
-1,268
-11% -$861K 0.22% 91
2025
Q3 		$7.52M Buy
11,230
+358
+3% +$231K 0.26% 82
2025
Q2 		$6.75M Buy
10,872
+465
+4% +$267K 0.26% 83
2025
Q1 		$5.85M Sell
10,407
-668
-6% -$394K 0.25% 86
2024
Q4 		$6.52M Buy
11,075
+351
+3% +$208K 0.28% 79
2024
Q3 		$6.19M Buy
10,724
+122
+1% +$67.8K 0.26% 86
2024
Q2 		$5.8M Buy
10,602
+2,448
+30% +$1.29M 0.27% 81
2024
Q1 		$4.29M Sell
8,154
-428
-5% -$214K 0.23% 92
2023
Q4 		$4.1M Sell
8,582
-473
-5% -$212K 0.25% 88
2023
Q3 		$3.89M Buy
9,055
+1,942
+27% +$869K 0.27% 86
2023
Q2 		$3.17M Buy
7,113
+3,821
+116% +$1.61M 0.24% 90
2023
Q1 		$1.35M Buy
3,292
+1,321
+67% +$530K 0.18% 104
2022
Q4 		$757K Buy
+1,971
New +$761K 0.13% 117

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

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

Daymark Wealth Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, selling an estimated $130K and leaving 9,476 shares worth $7.1M. The position accounts for 0.17% of the portfolio, ranked #107.

Daymark Wealth Partners first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.52M in Q3 2025. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Daymark Wealth Partners held 9,476 shares of iShares Core S&P 500 ETF worth $7.1M as of Q2 2026.
  • Daymark Wealth Partners sold 179 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $130K.
  • iShares Core S&P 500 ETF made up 0.17% of Daymark Wealth Partners's portfolio in Q2 2026, its #107 holding.
  • Daymark Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's iShares Core S&P 500 ETF position peaked at $7.52M in Q3 2025.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.