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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Facet Wealth Inc's IVV Position: Q1 2026 in Review

Facet Wealth Inc increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2026, buying an estimated $923K and bringing the position to 11,882 shares worth $7.76M. The position accounts for 0.13% of the portfolio, ranked #50.

Facet Wealth Inc first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Facet Wealth Inc held 11,882 shares of iShares Core S&P 500 ETF worth $7.76M as of Q1 2026.
  • Facet Wealth Inc bought 1,351 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $923K.
  • iShares Core S&P 500 ETF made up 0.13% of Facet Wealth Inc's portfolio in Q1 2026, its #50 holding.
  • Facet Wealth Inc first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.