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

Ellsworth 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 		$602K Buy
794
+97
+14% +$70.6K 0.1% 140
2026
Q1 		$455K Sell
697
-19
-3% -$13K 0.09% 137
2025
Q4 		$498K Sell
716
-43
-6% -$29.2K 0.1% 139
2025
Q3 		$507K Sell
759
-18
-2% -$11.6K 0.11% 137
2025
Q2 		$482K Buy
777
+46
+6% +$26.4K 0.12% 132
2025
Q1 		$411K Buy
731
+11
+2% +$6.5K 0.11% 148
2024
Q4 		$424K Buy
720
+35
+5% +$20.7K 0.11% 144
2024
Q3 		$395K Buy
685
+2
+0.3% +$1.11K 0.1% 148
2024
Q2 		$374K Buy
683
+2
+0.3% +$1.05K 0.1% 149
2024
Q1 		$350K Buy
681
+2
+0.3% +$1K 0.1% 149
2023
Q4 		$325K Sell
679
-131
-16% -$58.6K 0.1% 147
2023
Q3 		$347K Buy
810
+135
+20% +$60.4K 0.12% 136
2023
Q2 		$301K Buy
675
+2
+0.3% +$843 0.1% 144
2023
Q1 		$277K Sell
673
-6
-0.9% -$2.41K 0.1% 142
2022
Q4 		$267K Buy
+679
New +$262K 0.1% 147
2021
Q4 		– Sell
-546
Closed -$235K – 163
2021
Q3 		$235K Buy
+546
New +$242K 0.11% 137

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Ellsworth Advisors's IVV Position: Q2 2026 in Review

Ellsworth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, buying an estimated $70.6K and bringing the position to 794 shares worth $602K. The position accounts for 0.1% of the portfolio, ranked #140.

Ellsworth Advisors first reported a position in IVV in Q3 2021 and has held it in 16 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Ellsworth Advisors held 794 shares of iShares Core S&P 500 ETF worth $602K as of Q2 2026.
  • Ellsworth Advisors bought 97 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $70.6K.
  • iShares Core S&P 500 ETF made up 0.1% of Ellsworth Advisors's portfolio in Q2 2026, its #140 holding.
  • Ellsworth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 16 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.