EI
IVV icon

Ellevest Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Ellevest Inc’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 		$2.46M Buy
3,318
+35
+1% +$25.5K 0.29% 47
2026
Q1 		$2.14M Buy
3,283
+26
+0.8% +$17.8K 0.3% 43
2025
Q4 		$2.23M Buy
3,257
+154
+5% +$105K 0.31% 42
2025
Q3 		$2.08M Buy
3,103
+658
+27% +$424K 0.3% 43
2025
Q2 		$1.52M Sell
2,445
-391
-14% -$225K 0.24% 58
2025
Q1 		$1.59M Buy
2,836
+4
+0.1% +$2.36K 0.11% 65
2024
Q4 		$1.67M Sell
2,832
-12,934
-82% -$7.66M 0.1% 65
2024
Q3 		$9.09M Sell
15,766
-48
-0.3% -$26.7K 0.5% 27
2024
Q2 		$8.65M Hold
15,814
– – 0.52% 26
2024
Q1 		$8.31M Buy
15,814
+181
+1% +$90.6K 0.52% 24
2023
Q4 		$7.47M Buy
15,633
+2
+0% +$895 0.51% 26
2023
Q3 		$6.71M Sell
15,631
-569
-4% -$255K 0.52% 24
2023
Q2 		$7.22M Buy
16,200
+468
+3% +$197K 0.54% 24
2023
Q1 		$6.47M Buy
15,732
+577
+4% +$231K 0.5% 26
2022
Q4 		$5.82M Buy
15,155
+805
+6% +$311K 0.49% 24
2022
Q3 		$5.15M Hold
14,350
– – 0.49% 22
2022
Q2 		$5.44M Buy
14,350
+157
+1% +$64.6K 0.51% 22
2022
Q1 		$6.44M Buy
14,193
+60
+0.4% +$26.8K 0.54% 21
2021
Q4 		$6.74M Buy
14,133
+874
+7% +$403K 0.6% 20
2021
Q3 		$5.71M Hold
13,259
– – 0.56% 21
2021
Q2 		$5.7M Hold
13,259
– – 0.57% 21
2021
Q1 		$5.28M Hold
13,259
– – 0.64% 21
2020
Q4 		$4.98M Sell
13,259
-44
-0.3% -$15.7K 0.73% 19
2020
Q3 		$4.47M Buy
13,303
+12,935
+3,515% +$4.3M 0.8% 19
2020
Q2 		$114K Sell
368
-232
-39% -$68.1K 0.02% 177
2020
Q1 		$155K Buy
+600
New +$184K 0.04% 107

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

Ellevest Inc's IVV Position: Q2 2026 in Review

Ellevest Inc increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, buying an estimated $25.5K and bringing the position to 3,318 shares worth $2.46M. The position accounts for 0.29% of the portfolio, ranked #47.

Ellevest Inc first reported a position in IVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.09M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Ellevest Inc held 3,318 shares of iShares Core S&P 500 ETF worth $2.46M as of Q2 2026.
  • Ellevest Inc bought 35 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $25.5K.
  • iShares Core S&P 500 ETF made up 0.29% of Ellevest Inc's portfolio in Q2 2026, its #47 holding.
  • Ellevest Inc first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • Ellevest Inc's iShares Core S&P 500 ETF position peaked at $9.09M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.