FFA
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Fairfield Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Fairfield Financial 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
2025
Q1 		– Sell
-87
Closed -$51.2K – 127
2024
Q4 		$51.2K Sell
87
-30
-26% -$17.8K 0.02% 115
2024
Q3 		$67.4K Sell
117
-9
-7% -$5K 0.02% 112
2024
Q2 		$68.9K Buy
+126
New +$66.3K 0.02% 109
2023
Q4 		$60K Buy
126
+1
+0.8% +$448 0.02% 124
2023
Q3 		$53.8K Sell
125
-6
-5% -$2.68K 0.02% 124
2023
Q2 		$58.5K Hold
131
– – 0.02% 121
2023
Q1 		$53.1K Buy
131
+4
+3% +$1.6K 0.02% 130
2022
Q4 		$48.8K Sell
127
-164
-56% -$63.3K 0.02% 135
2022
Q3 		$104K Buy
291
+247
+561% +$98.6K 0.05% 83
2022
Q2 		$16.5K Buy
44
+1
+2% +$411 0.01% 173
2022
Q1 		$19.7K Buy
+43
New +$19.2K 0.01% 178

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Fairfield Financial Advisors's IVV Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 87 shares — an estimated $51.2K sold.

Fairfield Financial Advisors first reported a position in IVV in Q1 2022 and held it in 11 quarters. The position peaked at $104K in Q3 2022. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 87 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $51.2K.
  • Fairfield Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2022 and held it in 11 quarters.
  • Fairfield Financial Advisors's iShares Core S&P 500 ETF position peaked at $104K in Q3 2022.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.