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 Q3	$516K	Buy	674 +2	+0.3%	+$1.53K	0.28%	54
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Farrell Financial's IVV Position: Q3 2026 in Review

Farrell Financial increased its iShares Core S&P 500 ETF (IVV) stake by 0.3% in Q3 2026, buying an estimated $1.53K and bringing the position to 674 shares worth $516K. The position accounts for 0.28% of the portfolio, ranked #54.

Farrell Financial first reported a position in IVV in Q4 2023 and has held it in 12 quarters since. The position peaked at $517K in Q3 2024. 1,005 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Farrell Financial held 674 shares of iShares Core S&P 500 ETF worth $516K as of Q3 2026.
Farrell Financial bought 2 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.53K.
iShares Core S&P 500 ETF made up 0.28% of Farrell Financial's portfolio in Q3 2026, its #54 holding.
Farrell Financial first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares Core S&P 500 ETF position peaked at $517K in Q3 2024.
1,005 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.