Falcon Wealth Planning’s iShares Core S&P 500 ETF IVV Stock Holding History

Falcon Wealth Planning’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	$3.17M	Buy	4,237 +92	+2%	+$67K	0.2%	47
2026 Q1	$2.71M	Buy	4,145 +10	+0.2%	+$6.83K	0.18%	45
2025 Q4	$2.83M	Sell	4,135 -6	-0.1%	-$4.07K	0.24%	42
2025 Q3	$2.77M	Buy	4,141 +15	+0.4%	+$9.66K	0.25%	39
2025 Q2	$2.56M	Sell	4,126 -206	-5%	-$118K	0.26%	41
2025 Q1	$2.43M	Sell	4,332 -164	-4%	-$96.8K	0.27%	40
2024 Q4	$2.65M	Buy	4,496 +2,738	+156%	+$1.62M	0.3%	39
2024 Q3	$1.01M	Buy	1,758 +36	+2%	+$20K	0.12%	63
2024 Q2	$943K	Buy	1,722 +87	+5%	+$45.7K	0.12%	55
2024 Q1	$860K	Buy	1,635 +808	+98%	+$404K	0.14%	56
2023 Q4	$395K	Buy	827 +39	+5%	+$17.5K	0.07%	86
2023 Q3	$339K	Sell	788 -7	-0.9%	-$3.13K	0.07%	77
2023 Q2	$354K	Buy	795 +197	+33%	+$83K	0.08%	75
2023 Q1	$246K	Sell	598 -28	-4%	-$11.2K	0.06%	82
2022 Q4	$240K	Buy	+626	New	+$242K	0.07%	80
2022 Q2	–	Sell	-447	Closed	-$203K	–	83
2022 Q1	$203K	Sell	447 -25	-5%	-$11.2K	0.06%	75
2021 Q4	$225K	Buy	+472	New	+$218K	0.07%	74

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Falcon Wealth Planning's IVV Position: Q2 2026 in Review

Falcon Wealth Planning increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q2 2026, buying an estimated $67K and bringing the position to 4,237 shares worth $3.17M. The position accounts for 0.2% of the portfolio, ranked #47.

Falcon Wealth Planning first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Falcon Wealth Planning held 4,237 shares of iShares Core S&P 500 ETF worth $3.17M as of Q2 2026.
Falcon Wealth Planning bought 92 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $67K.
iShares Core S&P 500 ETF made up 0.2% of Falcon Wealth Planning's portfolio in Q2 2026, its #47 holding.
Falcon Wealth Planning first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.