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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.3M Sell
49,402
-2,474
-5% -$1.69M 1% 22
2025
Q4
$35.5M Sell
51,876
-1,526
-3% -$1.04M 1.12% 16
2025
Q3
$35.7M Sell
53,402
-216
-0.4% -$139K 1.16% 17
2025
Q2
$33.3M Sell
53,618
-4,249
-7% -$2.44M 1.17% 16
2025
Q1
$32.5M Sell
57,867
-416
-0.7% -$246K 1.2% 14
2024
Q4
$34.3M Buy
58,283
+452
+0.8% +$268K 1.26% 12
2024
Q3
$33.4M Sell
57,831
-1,195
-2% -$664K 1.2% 13
2024
Q2
$32.3M Sell
59,026
-6,447
-10% -$3.39M 1.21% 13
2024
Q1
$34.4M Sell
65,473
-4,734
-7% -$2.37M 1.28% 12
2023
Q4
$33.5M Sell
70,207
-2,548
-4% -$1.14M 1.37% 9
2023
Q3
$31.2M Buy
72,755
+4,112
+6% +$1.84M 1.51% 8
2023
Q2
$30.6M Buy
68,643
+387
+0.6% +$163K 1.4% 9
2023
Q1
$28.1M Sell
68,256
-1,183
-2% -$474K 1.45% 11
2022
Q4
$26.7M Buy
69,439
+18,970
+38% +$7.32M 1.43% 7
2022
Q3
$18.1M Buy
50,469
+1,089
+2% +$435K 1.1% 18
2022
Q2
$18.7M Sell
49,380
-338
-0.7% -$139K 1.06% 19
2022
Q1
$22.6M Buy
49,718
+3,637
+8% +$1.63M 1.13% 14
2021
Q4
$22M Buy
+46,081
New +$21.2M 1.06% 15
2021
Q3
Sell
-40,075
Closed -$17.2M 399
2021
Q2
$17.2M Buy
40,075
+2,119
+6% +$888K 0.93% 23
2021
Q1
$15.1M Buy
37,956
+1,341
+4% +$519K 0.89% 24
2020
Q4
$13.7M Sell
36,615
-33,318
-48% -$11.9M 0.94% 24
2020
Q3
$23.5M Buy
69,933
+30,672
+78% +$10.2M 1.25% 15
2020
Q2
$12.2M Buy
39,261
+32,976
+525% +$9.68M 1.05% 20
2020
Q1
$1.62M Buy
6,285
+1,146
+22% +$351K 0.29% 87
2019
Q4
$1.66M Buy
5,139
+325
+7% +$101K 0.29% 96
2019
Q3
$1.44M Buy
4,814
+266
+6% +$79.1K 0.31% 90
2019
Q2
$1.34M Sell
4,548
-17
-0.4% -$4.93K 0.31% 84
2019
Q1
$1.3M Sell
4,565
-200
-4% -$54.7K 0.31% 85
2018
Q4
$1.2M Buy
4,765
+16
+0.3% +$4.34K 0.32% 83
2018
Q3
$1.39M Buy
4,749
+348
+8% +$99.8K 0.32% 82
2018
Q2
$1.2M Sell
4,401
-318
-7% -$86.5K 0.33% 77
2018
Q1
$1.25M Buy
4,719
+21
+0.4% +$5.78K 0.37% 74
2017
Q4
$1.26M Buy
4,698
+1,423
+43% +$373K 0.38% 73
2017
Q3
$828K Buy
3,275
+323
+11% +$80.2K 0.27% 84
2017
Q2
$719K Sell
2,952
-890
-23% -$215K 0.29% 73
2017
Q1
$903K Sell
3,842
-211
-5% -$49.4K 0.39% 66
2016
Q4
$912K Hold
4,053
0.39% 67
2016
Q3
$866K Buy
4,053
+215
+6% +$46.8K 0.38% 67
2016
Q2
$808K Sell
3,838
-30
-0.8% -$6.26K 0.36% 74
2016
Q1
$799K Buy
3,868
+20
+0.5% +$3.92K 0.38% 72
2015
Q4
$743K Buy
3,848
+596
+18% +$123K 0.37% 72
2015
Q3
$627K Hold
3,252
0.31% 78
2015
Q2
$688K Hold
3,252
0.44% 57
2015
Q1
$689K Sell
3,252
-160
-5% -$33.3K 0.29% 84
2014
Q4
$702K Hold
3,412
0.31% 83
2014
Q3
$677K Sell
3,412
-132
-4% -$26.3K 0.3% 86
2014
Q2
$703K Hold
3,544
0.3% 89
2014
Q1
$664K Hold
3,544
0.28% 96
2013
Q4
$657K Sell
3,544
-74
-2% -$13.2K 0.3% 86
2013
Q3
$641K Hold
3,618
0.3% 88
2013
Q2
$617K Buy
+3,618
New +$586K 0.31% 86

Other funds holding IVV

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

Exencial Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q1 2026, selling an estimated $1.69M and leaving 49,402 shares worth $32.3M. The position accounts for 1% of the portfolio, ranked #22.

Exencial Wealth Advisors first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.7M in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Exencial Wealth Advisors held 49,402 shares of iShares Core S&P 500 ETF worth $32.3M as of Q1 2026.
  • Exencial Wealth Advisors sold 2,474 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.69M.
  • iShares Core S&P 500 ETF made up 1% of Exencial Wealth Advisors's portfolio in Q1 2026, its #22 holding.
  • Exencial Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
  • Exencial Wealth Advisors's iShares Core S&P 500 ETF position peaked at $35.7M in Q3 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.