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

ERTS Wealth 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 Q1	$217K	Buy	+333	New	+$227K	0.07%	31
2022 Q4	–	Sell	-778	Closed	-$279K	–	95
2022 Q3	$279K	Sell	778 -277	-26%	-$111K	0.08%	69
2022 Q2	$400K	Sell	1,055 -72	-6%	-$29.6K	0.11%	59
2022 Q1	$511K	Sell	1,127 -17	-1%	-$7.6K	0.14%	46
2021 Q4	$545K	Buy	1,144 +12	+1%	+$5.53K	0.13%	49
2021 Q3	$488K	Sell	1,132 -72	-6%	-$31.9K	0.13%	50
2021 Q2	$518K	Sell	1,204 -85	-7%	-$35.6K	0.14%	50
2021 Q1	$513K	Sell	1,289 -58	-4%	-$22.5K	0.15%	50
2020 Q4	$506K	Sell	1,347 -61	-4%	-$21.7K	0.16%	46
2020 Q3	$473K	Sell	1,408 -87	-6%	-$29K	0.18%	47
2020 Q2	$463K	Sell	1,495 -1,111	-43%	-$326K	0.19%	46
2020 Q1	$673K	Sell	2,606 -97,500	-97%	-$29.9M	0.33%	37
2019 Q4	$32.4M	Buy	100,106 +4,684	+5%	+$1.45M	14.57%	1
2019 Q3	$28.5M	Sell	95,422 -12,352	-11%	-$3.67M	14.41%	1
2019 Q2	$31.8M	Sell	107,774 -2,307	-2%	-$669K	17.53%	1
2019 Q1	$31.3M	Buy	110,081 +12,589	+13%	+$3.44M	18.63%	1
2018 Q4	$24.5M	Buy	+97,492	New	+$26.5M	17.55%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

ERTS Wealth Advisors's IVV Position: Q1 2026 in Review

ERTS Wealth Advisors opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2026: 333 shares worth $217K. The stake represents 0.07% of the portfolio and ranks #31 among its holdings. This is a return to the name: ERTS Wealth Advisors previously reported a position in IVV as recently as Q3 2022.

ERTS Wealth Advisors first reported a position in IVV in Q4 2018 and has held it in 17 quarters since. The position peaked at $32.4M in Q4 2019. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

ERTS Wealth Advisors held 333 shares of iShares Core S&P 500 ETF worth $217K as of Q1 2026.
iShares Core S&P 500 ETF was a new ERTS Wealth Advisors position in Q1 2026.
iShares Core S&P 500 ETF made up 0.07% of ERTS Wealth Advisors's portfolio in Q1 2026, its #31 holding.
ERTS Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 17 quarters since.
ERTS Wealth Advisors's iShares Core S&P 500 ETF position peaked at $32.4M in Q4 2019.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on ERTS Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.