ERn Financial LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

ERn Financial LLC’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	$4.61M	Sell	6,019 -47	-0.8%	-$35.9K	0.75%	40
2026 Q2	$4.54M	Buy	6,066 +6	+0.1%	+$4.37K	0.75%	40
2026 Q1	$3.96M	Sell	6,060 -61	-1%	-$41.7K	0.74%	40
2025 Q4	$4.19M	Buy	6,121 +75	+1%	+$50.9K	0.79%	40
2025 Q3	$4.05M	Sell	6,046 -479	-7%	-$308K	0.8%	39
2025 Q2	$4.05M	Buy	6,525 +3,156	+94%	+$1.81M	0.85%	36
2025 Q1	$1.89M	Sell	3,369 -348	-9%	-$205K	0.3%	63
2024 Q4	$2.19M	Buy	3,717 +28	+0.8%	+$16.6K	0.33%	64
2024 Q3	$2.13M	Buy	3,689 +187	+5%	+$104K	0.32%	65
2024 Q2	$1.92M	Buy	3,502 +108	+3%	+$56.8K	0.32%	63
2024 Q1	$1.78M	Sell	3,394 -96	-3%	-$48K	0.31%	63
2023 Q4	$1.67M	Buy	3,490 +228	+7%	+$102K	0.32%	64
2023 Q3	$1.4M	Buy	3,262 +147	+5%	+$65.8K	0.3%	71
2023 Q2	$1.39M	Sell	3,115 -110	-3%	-$46.4K	0.29%	71
2023 Q1	$1.33M	Sell	3,225 -2,369	-42%	-$950K	0.29%	73
2022 Q4	$2.15M	Buy	5,594 +2,108	+60%	+$814K	0.49%	48
2022 Q3	$1.25M	Buy	3,486 +314	+10%	+$125K	0.32%	64
2022 Q2	$1.2M	Sell	3,172 -52	-2%	-$21.4K	0.29%	67
2022 Q1	$1.46M	Sell	3,224 -484	-13%	-$216K	0.32%	65
2021 Q4	$1.77M	Buy	3,708 +47	+1%	+$21.7K	0.39%	62
2021 Q3	$1.58M	Buy	3,661 +103	+3%	+$45.6K	0.4%	57
2021 Q2	$1.53M	Sell	3,558 -692	-16%	-$290K	0.54%	47
2021 Q1	$1.69M	Sell	4,250 -634	-13%	-$245K	0.65%	41
2020 Q4	$1.83M	Sell	4,884 -452	-8%	-$161K	0.75%	39
2020 Q3	$1.79M	Hold	5,336	–	–	0.84%	33
2020 Q2	$1.65M	Buy	5,336 +209	+4%	+$61.4K	0.84%	34
2020 Q1	$1.32M	Buy	5,127 +2,130	+71%	+$653K	0.87%	31
2019 Q4	$969K	Sell	2,997 -21	-0.7%	-$6.5K	0.56%	27
2019 Q3	$901K	Buy	3,018 +1	+0%	+$297	0.64%	23
2019 Q2	$889K	Sell	3,017 -130	-4%	-$37.7K	0.67%	23
2019 Q1	$917K	Sell	3,147 -114	-3%	-$31.2K	0.55%	28
2018 Q4	$821K	Buy	+3,261	New	+$886K	0.74%	25

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

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

ERn Financial LLC's IVV Position: Q3 2026 in Review

ERn Financial LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 0.77% in Q3 2026, selling an estimated $35.9K and leaving 6,019 shares worth $4.61M. The position accounts for 0.75% of the portfolio, ranked #40.

ERn Financial LLC first reported a position in IVV in Q4 2018 and has held it in 32 quarters since. 2,750 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

ERn Financial LLC held 6,019 shares of iShares Core S&P 500 ETF worth $4.61M as of Q3 2026.
ERn Financial LLC sold 47 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $35.9K.
iShares Core S&P 500 ETF made up 0.75% of ERn Financial LLC's portfolio in Q3 2026, its #40 holding.
ERn Financial LLC first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 32 quarters since.
2,750 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.