Delta Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Delta Financial 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	$751K	Buy	1,003 +28	+3%	+$20.4K	0.18%	102
2026 Q1	$637K	Buy	975 +31	+3%	+$21.2K	0.17%	108
2025 Q4	$646K	Buy	944 +250	+36%	+$170K	0.17%	103
2025 Q3	$465K	Buy	694 +8	+1%	+$5.15K	0.13%	115
2025 Q2	$426K	Buy	686 +13	+2%	+$7.46K	0.15%	90
2025 Q1	$378K	Buy	673 +6	+0.9%	+$3.54K	0.14%	92
2024 Q4	$393K	Sell	667 -341	-34%	-$202K	0.15%	91
2024 Q3	$581K	Buy	1,008 +7	+0.7%	+$3.89K	0.21%	88
2024 Q2	$548K	Sell	1,001 -406	-29%	-$213K	0.21%	85
2024 Q1	$740K	Buy	1,407 +4	+0.3%	+$2K	0.29%	79
2023 Q4	$670K	Buy	1,403 +9	+0.6%	+$4.03K	0.29%	79
2023 Q3	$599K	Buy	1,394 +116	+9%	+$51.9K	0.27%	83
2023 Q2	$570K	Buy	1,278 +440	+53%	+$185K	0.25%	86
2023 Q1	$344K	Buy	838 +64	+8%	+$25.7K	0.17%	98
2022 Q4	$297K	Buy	774 +5	+0.7%	+$1.93K	0.14%	102
2022 Q3	$276K	Hold	769	–	–	0.15%	104
2022 Q2	$292K	Buy	769 +17	+2%	+$6.99K	0.15%	108
2022 Q1	$341K	Buy	752 +16	+2%	+$7.16K	0.15%	106
2021 Q4	$351K	Buy	736 +88	+14%	+$40.6K	0.14%	105
2021 Q3	$279K	Buy	+648	New	+$287K	0.12%	106

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

Delta Financial Advisors's IVV Position: Q2 2026 in Review

Delta Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,003 shares worth $751K. The position accounts for 0.18% of the portfolio, ranked #102.

Delta Financial Advisors first reported a position in IVV in Q3 2021 and has held it in 20 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Delta Financial Advisors held 1,003 shares of iShares Core S&P 500 ETF worth $751K as of Q2 2026.
Delta Financial Advisors bought 28 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $20.4K.
iShares Core S&P 500 ETF made up 0.18% of Delta Financial Advisors's portfolio in Q2 2026, its #102 holding.
Delta Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.