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

Faithward 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
2026
Q1 		$1.68M Sell
2,573
-24
-0.9% -$16.4K 0.24% 98
2025
Q4 		$1.78M Sell
2,597
-14
-0.5% -$9.51K 0.26% 88
2025
Q3 		$1.75M Sell
2,611
-105
-4% -$67.6K 0.26% 89
2025
Q2 		$1.69M Sell
2,716
-6
-0.2% -$3.44K 0.26% 82
2025
Q1 		$1.53M Hold
2,722
– – 0.27% 84
2024
Q4 		$1.6M Sell
2,722
-6
-0.2% -$3.55K 0.27% 82
2024
Q3 		$1.57M Sell
2,728
-111
-4% -$61.7K 0.27% 89
2024
Q2 		$1.55M Buy
2,839
+14
+0.5% +$7.36K 0.28% 86
2024
Q1 		$1.49M Buy
2,825
+64
+2% +$32K 0.27% 85
2023
Q4 		$1.37M Sell
2,761
-262
-9% -$117K 0.3% 69
2023
Q3 		$1.34M Buy
3,023
+302
+11% +$135K 0.33% 66
2023
Q2 		$1.22M Sell
2,721
-356
-12% -$150K 0.28% 69
2023
Q1 		$1.27M Buy
3,077
+156
+5% +$62.5K 0.29% 61
2022
Q4 		$1.12M Buy
2,921
+40
+1% +$15.4K 0.24% 65
2022
Q3 		$1.03M Buy
2,881
+260
+10% +$104K 0.24% 58
2022
Q2 		$994K Hold
2,621
– – 0.22% 62
2022
Q1 		$1.19M Hold
2,621
– – 0.23% 61
2021
Q4 		$1.25M Buy
2,621
+78
+3% +$35.9K 0.24% 66
2021
Q3 		$1.09M Buy
2,543
+1,043
+70% +$462K 0.21% 69
2021
Q2 		$645K Sell
1,500
-170
-10% -$71.2K 0.13% 75
2021
Q1 		$664K Buy
+1,670
New +$647K 0.15% 87
2020
Q4 		– Sell
-1,676
Closed -$563K – 169
2020
Q3 		$563K Hold
1,676
– – 0.14% 74
2020
Q2 		$519K Hold
1,676
– – 0.13% 83
2020
Q1 		$433K Sell
1,676
-24
-1% -$7.35K 0.12% 112
2019
Q4 		$550K Sell
1,700
-183
-10% -$56.6K 0.13% 90
2019
Q3 		$562K Buy
+1,883
New +$560K 0.12% 62

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

Faithward Advisors's IVV Position: Q1 2026 in Review

Faithward Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.92% in Q1 2026, selling an estimated $16.4K and leaving 2,573 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #98.

Faithward Advisors first reported a position in IVV in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.78M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Faithward Advisors held 2,573 shares of iShares Core S&P 500 ETF worth $1.68M as of Q1 2026.
  • Faithward Advisors sold 24 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $16.4K.
  • iShares Core S&P 500 ETF made up 0.24% of Faithward Advisors's portfolio in Q1 2026, its #98 holding.
  • Faithward Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 26 quarters since.
  • Faithward Advisors's iShares Core S&P 500 ETF position peaked at $1.78M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.