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

Delta 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 Q3	$3.15M	Sell	4,119 -110	-3%	-$83.9K	2.17%	17
2026 Q2	$3.17M	Sell	4,229 -566	-12%	-$412K	2.26%	17
2026 Q1	$3.13M	Sell	4,795 -262	-5%	-$179K	2.38%	17
2025 Q4	$3.46M	Sell	5,057 -326	-6%	-$221K	2.9%	14
2025 Q3	$3.6M	Sell	5,383 -63	-1%	-$40.6K	2.82%	13
2025 Q2	$3.38M	Buy	+5,446	New	+$3.13M	2.83%	13

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Delta Wealth Advisors's IVV Position: Q3 2026 in Review

Delta Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q3 2026, selling an estimated $83.9K and leaving 4,119 shares worth $3.15M. The position accounts for 2.17% of the portfolio, ranked #17.

Delta Wealth Advisors first reported a position in IVV in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.6M in Q3 2025. 1,678 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Delta Wealth Advisors held 4,119 shares of iShares Core S&P 500 ETF worth $3.15M as of Q3 2026.
Delta Wealth Advisors sold 110 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $83.9K.
iShares Core S&P 500 ETF made up 2.17% of Delta Wealth Advisors's portfolio in Q3 2026, its #17 holding.
Delta Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 6 quarters since.
Delta Wealth Advisors's iShares Core S&P 500 ETF position peaked at $3.6M in Q3 2025.
1,678 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.