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Element Pointe Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Element Pointe 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 		$235M Buy
313,184
+8,251
+3% +$6.01M 37.76% 1
2026
Q1 		$199M Buy
304,933
+9,605
+3% +$6.56M 37.58% 1
2025
Q4 		$202M Buy
295,328
+36,112
+14% +$24.5M 39.1% 1
2025
Q3 		$173M Buy
259,216
+1,063
+0.4% +$685K 36.97% 1
2025
Q2 		$160M Sell
258,153
-21,324
-8% -$12.2M 38.78% 1
2025
Q1 		$157M Sell
279,477
-1,603
-0.6% -$947K 38.18% 1
2024
Q4 		$165M Buy
281,080
+6,578
+2% +$3.89M 38.93% 1
2024
Q3 		$158M Buy
274,502
+12,227
+5% +$6.8M 38.52% 1
2024
Q2 		$144M Sell
262,275
-2,860
-1% -$1.5M 36.39% 1
2024
Q1 		$139M Buy
265,135
+93,349
+54% +$46.7M 35.71% 1
2023
Q4 		$82.1M Sell
171,786
-2,100
-1% -$940K 19.8% 1
2023
Q3 		$74.7M Buy
173,886
+1,687
+1% +$755K 19.17% 1
2023
Q2 		$76.8M Sell
172,199
-6,496
-4% -$2.74M 19.76% 1
2023
Q1 		$73.5M Sell
178,695
-2,110
-1% -$846K 19.83% 1
2022
Q4 		$69.5M Buy
180,805
+9,964
+6% +$3.85M 21.48% 1
2022
Q3 		$61.3M Sell
170,841
-20,955
-11% -$8.37M 35.16% 1
2022
Q2 		$72.7M Buy
191,796
+9,452
+5% +$3.89M 30.21% 1
2022
Q1 		$82.7M Buy
182,344
+6,012
+3% +$2.69M 27.88% 1
2021
Q4 		$84.1M Buy
176,332
+26,114
+17% +$12M 25.96% 1
2021
Q3 		$64.7M Buy
150,218
+1,362
+0.9% +$604K 21.85% 1
2021
Q2 		$65M Buy
148,856
+10,623
+8% +$4.45M 19.65% 1
2021
Q1 		$55M Sell
138,233
-8,077
-6% -$3.13M 18.45% 1
2020
Q4 		$54.9M Buy
146,310
+2,536
+2% +$903K 20.37% 1
2020
Q3 		$48.3M Sell
143,774
-2,839
-2% -$945K 21.56% 1
2020
Q2 		$45.4M Sell
146,613
-4,708
-3% -$1.38M 23.59% 1
2020
Q1 		$39.1M Buy
151,321
+42,819
+39% +$13.1M 23.73% 1
2019
Q4 		$35.1M Sell
108,502
-306
-0.3% -$94.7K 18.38% 1
2019
Q3 		$32.5M Sell
108,808
-157
-0.1% -$46.7K 18.79% 1
2019
Q2 		$32.1M Buy
108,965
+408
+0.4% +$118K 18.04% 1
2019
Q1 		$30.9M Sell
108,557
-24,159
-18% -$6.61M 18.45% 1
2018
Q4 		$33.4M Buy
+132,716
New +$36M 21.08% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Element Pointe Advisors's IVV Position: Q2 2026 in Review

Element Pointe Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q2 2026, buying an estimated $6.01M and bringing the position to 313,184 shares worth $235M. The position accounts for 37.76% of the portfolio, ranked #1.

Element Pointe Advisors first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Element Pointe Advisors held 313,184 shares of iShares Core S&P 500 ETF worth $235M as of Q2 2026.
  • Element Pointe Advisors bought 8,251 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.01M.
  • iShares Core S&P 500 ETF made up 37.76% of Element Pointe Advisors's portfolio in Q2 2026, its #1 holding.
  • Element Pointe Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.