Endeavor Private Wealth
IVV icon

Endeavor Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Endeavor Private Wealth’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 		$27.5M Buy
35,919
+393
+1% +$300K 6.63% 1
2026
Q2 		$26.6M Buy
35,526
+12,274
+53% +$8.94M 6.47% 1
2026
Q1 		$15.2M Buy
23,252
+9,717
+72% +$6.64M 4.36% 1
2025
Q4 		$9.27M Buy
13,535
+637
+5% +$433K 2.66% 6
2025
Q3 		$8.63M Buy
12,898
+1,018
+9% +$656K 2.67% 6
2025
Q2 		$7.38M Sell
11,880
-11,500
-49% -$6.6M 3.49% 5
2025
Q1 		$13.1M Buy
23,380
+12,051
+106% +$7.12M 7.13% 1
2024
Q4 		$6.67M Buy
+11,329
New +$6.71M 6.34% 3

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Endeavor Private Wealth's IVV Position: Q3 2026 in Review

Endeavor Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q3 2026, buying an estimated $300K and bringing the position to 35,919 shares worth $27.5M. The position accounts for 6.63% of the portfolio, ranked #1.

Endeavor Private Wealth first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. 2,895 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Endeavor Private Wealth held 35,919 shares of iShares Core S&P 500 ETF worth $27.5M as of Q3 2026.
  • Endeavor Private Wealth bought 393 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $300K.
  • iShares Core S&P 500 ETF made up 6.63% of Endeavor Private Wealth's portfolio in Q3 2026, its #1 holding.
  • Endeavor Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
  • 2,895 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Endeavor Private Wealth's 13F filing for Q3 2026, filed 5 Nov 2026.