FWI
IVV icon

Facet Wealth Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Facet Wealth Inc’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 		$9.95M Buy
13,289
+1,407
+12% +$1.02M 0.14% 46
2026
Q1 		$7.76M Buy
11,882
+1,351
+13% +$923K 0.13% 50
2025
Q4 		$7.36M Buy
10,531
+1,802
+21% +$1.22M 0.13% 48
2025
Q3 		$5.84M Buy
8,729
+2,399
+38% +$1.55M 0.12% 48
2025
Q2 		$4.02M Sell
6,330
-413
-6% -$237K 0.09% 53
2025
Q1 		$3.82M Buy
6,743
+873
+15% +$516K 0.1% 50
2024
Q4 		$3.54M Sell
5,870
-878
-13% -$520K 0.09% 45
2024
Q3 		$3.87M Buy
6,748
+540
+9% +$300K 0.11% 45
2024
Q2 		$3.38M Sell
6,208
-642
-9% -$338K 0.1% 44
2024
Q1 		$3.56M Sell
6,850
-23
-0.3% -$11.5K 0.12% 44
2023
Q4 		$3.41M Sell
6,873
-97
-1% -$43.4K 0.13% 43
2023
Q3 		$2.93M Sell
6,970
-535
-7% -$239K 0.14% 42
2023
Q2 		$3.4M Buy
7,505
+2,501
+50% +$1.05M 0.17% 33
2023
Q1 		$2.06M Sell
5,004
-210
-4% -$84.2K 0.12% 31
2022
Q4 		$2.14M Buy
5,214
+93
+2% +$35.9K 0.14% 28
2022
Q3 		$1.95M Buy
5,121
+124
+2% +$49.5K 0.15% 32
2022
Q2 		$1.9M Buy
4,997
+1,083
+28% +$445K 0.17% 33
2022
Q1 		$1.78M Buy
3,914
+721
+23% +$322K 0.15% 33
2021
Q4 		$1.52M Buy
3,193
+2,050
+179% +$945K 0.14% 38
2021
Q3 		$493K Sell
1,143
-191
-14% -$84.6K 0.06% 39
2021
Q2 		$573K Sell
1,334
-4
-0.3% -$1.68K 0.08% 36
2021
Q1 		$532K Sell
1,338
-166
-11% -$64.3K 0.09% 34
2020
Q4 		$564K Buy
+1,504
New +$535K 0.13% 34

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Facet Wealth Inc's IVV Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, buying an estimated $1.02M and bringing the position to 13,289 shares worth $9.95M. The position accounts for 0.14% of the portfolio, ranked #46.

Facet Wealth Inc first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Facet Wealth Inc held 13,289 shares of iShares Core S&P 500 ETF worth $9.95M as of Q2 2026.
  • Facet Wealth Inc bought 1,407 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.02M.
  • iShares Core S&P 500 ETF made up 0.14% of Facet Wealth Inc's portfolio in Q2 2026, its #46 holding.
  • Facet Wealth Inc first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.