Fermata Advisors
IVV icon

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

Fermata 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
Q3 		$747K Sell
975
-189
-16% -$144K 0.14% 137
2026
Q2 		$871K Buy
1,164
+25
+2% +$18.2K 0.18% 118
2026
Q1 		$744K Sell
1,139
-218
-16% -$149K 0.17% 116
2025
Q4 		$930K Sell
1,357
-226
-14% -$153K 0.22% 97
2025
Q3 		$1.06M Sell
1,583
-5,978
-79% -$3.85M 0.27% 82
2025
Q2 		$4.69M Sell
7,561
-45,951
-86% -$26.4M 1.25% 20
2025
Q1 		$30.1M Sell
53,512
-9,292
-15% -$5.49M 5.44% 1
2024
Q4 		$37M Buy
62,804
+1,438
+2% +$851K 6.9% 2
2024
Q3 		$35.4M Buy
61,366
+1,922
+3% +$1.07M 7.19% 2
2024
Q2 		$32.5M Sell
59,444
-293
-0.5% -$154K 7.47% 1
2024
Q1 		$31.4M Sell
59,737
-6,463
-10% -$3.23M 7.07% 1
2023
Q4 		$31.6M Buy
66,200
+20,415
+45% +$9.14M 7.54% 1
2023
Q3 		$19.7M Buy
45,785
+44,749
+4,319% +$20M 5.54% 1
2023
Q2 		$462K Sell
1,036
-26,131
-96% -$11M 0.42% 49
2023
Q1 		$11.2M Sell
27,167
-3,697
-12% -$1.48M 6.75% 2
2022
Q4 		$11.9M Sell
30,864
-16,860
-35% -$6.51M 3.52% 5
2022
Q3 		$17.1M Buy
47,724
+13,861
+41% +$5.53M 5.57% 1
2022
Q2 		$12.8M Buy
33,863
+5,725
+20% +$2.35M 4.48% 2
2022
Q1 		$12.8M Buy
28,138
+2,980
+12% +$1.33M 4.79% 1
2021
Q4 		$12M Buy
25,158
+2,680
+12% +$1.24M 4.39% 2
2021
Q3 		$9.7M Buy
22,478
+8,201
+57% +$3.63M 4.28% 3
2021
Q2 		$6.14M Buy
14,277
+5,517
+63% +$2.31M 3.57% 5
2021
Q1 		$3.49M Buy
+8,760
New +$3.39M 2.94% 8

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Fermata Advisors's IVV Position: Q3 2026 in Review

Fermata Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q3 2026, selling an estimated $144K and leaving 975 shares worth $747K. The position accounts for 0.14% of the portfolio, ranked #137.

Fermata Advisors first reported a position in IVV in Q1 2021 and has held it in 23 quarters since. The position peaked at $37M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Fermata Advisors held 975 shares of iShares Core S&P 500 ETF worth $747K as of Q3 2026.
  • Fermata Advisors sold 189 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $144K.
  • iShares Core S&P 500 ETF made up 0.14% of Fermata Advisors's portfolio in Q3 2026, its #137 holding.
  • Fermata Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 23 quarters since.
  • Fermata Advisors's iShares Core S&P 500 ETF position peaked at $37M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.