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Farrell Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Farrell Financial’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 		$503K Sell
672
-23
-3% -$16.7K 0.27% 53
2026
Q1 		$454K Buy
695
+2
+0.3% +$1.37K 0.27% 56
2025
Q4 		$474K Buy
693
+3
+0.4% +$2.04K 0.28% 50
2025
Q3 		$462K Sell
690
-6
-0.9% -$3.86K 0.29% 50
2025
Q2 		$432K Sell
696
-11
-2% -$6.32K 0.29% 51
2025
Q1 		$397K Sell
707
-143
-17% -$84.4K 0.29% 51
2024
Q4 		$500K Sell
850
-11
-1% -$6.51K 0.36% 43
2024
Q3 		$517K Buy
861
+2
+0.2% +$1.11K 0.37% 41
2024
Q2 		$470K Buy
859
+3
+0.4% +$1.58K 0.37% 41
2024
Q1 		$450K Sell
856
-30
-3% -$15K 0.37% 44
2023
Q4 		$381K Buy
+886
New +$397K 0.38% 45

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Farrell Financial's IVV Position: Q2 2026 in Review

Farrell Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q2 2026, selling an estimated $16.7K and leaving 672 shares worth $503K. The position accounts for 0.27% of the portfolio, ranked #53.

Farrell Financial first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $517K in Q3 2024. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Farrell Financial held 672 shares of iShares Core S&P 500 ETF worth $503K as of Q2 2026.
  • Farrell Financial sold 23 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $16.7K.
  • iShares Core S&P 500 ETF made up 0.27% of Farrell Financial's portfolio in Q2 2026, its #53 holding.
  • Farrell Financial first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's iShares Core S&P 500 ETF position peaked at $517K in Q3 2024.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.