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.