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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
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

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

ERn Financial LLC's IVV Position: Q2 2026 in Review

ERn Financial LLC increased its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q2 2026, buying an estimated $4.37K and bringing the position to 6,066 shares worth $4.54M. 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 31 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • ERn Financial LLC held 6,066 shares of iShares Core S&P 500 ETF worth $4.54M as of Q2 2026.
  • ERn Financial LLC bought 6 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.37K.
  • iShares Core S&P 500 ETF made up 0.75% of ERn Financial LLC's portfolio in Q2 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 31 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.