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

Defined 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
Q3 		$6.76M Hold
8,827
– – 3.47% 5
2026
Q2 		$6.61M Sell
8,827
-47
-0.5% -$34.2K 3.4% 5
2026
Q1 		$5.8M Buy
8,874
+10
+0.1% +$6.83K 3.4% 7
2025
Q4 		$6.07M Hold
8,864
– – 3.5% 5
2025
Q3 		$5.93M Sell
8,864
-27
-0.3% -$17.4K 3.44% 5
2025
Q2 		$5.52M Sell
8,891
-7
-0.1% -$4.02K 3.42% 5
2025
Q1 		$5M Sell
8,898
-126
-1% -$74.4K 3.36% 7
2024
Q4 		$5.31M Sell
9,024
-11
-0.1% -$6.51K 3.52% 6
2024
Q3 		$5.21M Hold
9,035
– – 3.38% 6
2024
Q2 		$4.94M Sell
9,035
-21
-0.2% -$11K 3.44% 6
2024
Q1 		$4.76M Hold
9,056
– – 3.42% 7
2023
Q4 		$4.33M Sell
9,056
-8
-0.1% -$3.58K 3.31% 7
2023
Q3 		$3.89M Sell
9,064
-7
-0.1% -$3.13K 3.32% 6
2023
Q2 		$4.04M Buy
9,071
+42
+0.5% +$17.7K 3.41% 6
2023
Q1 		$3.71M Sell
9,029
-13,245
-59% -$5.31M 3.47% 6
2022
Q4 		$8.56M Buy
22,274
+1,705
+8% +$658K 8.04% 1
2022
Q3 		$7.38M Buy
20,569
+1,685
+9% +$673K 8.04% 1
2022
Q2 		$7.16M Sell
18,884
-4,284
-18% -$1.76M 7.34% 1
2022
Q1 		$10.5M Buy
23,168
+2,305
+11% +$1.03M 9.24% 1
2021
Q4 		$10M Sell
20,863
-3,264
-14% -$1.5M 8.14% 1
2021
Q3 		$10.4M Buy
24,127
+1,018
+4% +$451K 9.21% 1
2021
Q2 		$9.9M Buy
23,109
+439
+2% +$184K 8.83% 1
2021
Q1 		$9.02M Buy
22,670
+1,664
+8% +$644K 8.55% 1
2020
Q4 		$7.89M Buy
+21,006
New +$7.48M 7.78% 1

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Defined Wealth Management's IVV Position: Q3 2026 in Review

Defined Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 8,827 shares worth $6.76M. The position accounts for 3.47% of the portfolio, ranked #5.

Defined Wealth Management first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. The position peaked at $10.5M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Defined Wealth Management held 8,827 shares of iShares Core S&P 500 ETF worth $6.76M as of Q3 2026.
  • Defined Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
  • iShares Core S&P 500 ETF made up 3.47% of Defined Wealth Management's portfolio in Q3 2026, its #5 holding.
  • Defined Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's iShares Core S&P 500 ETF position peaked at $10.5M in Q1 2022.
  • 1,156 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.