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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
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 		$9.69M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Fermata Advisors's IVV Position: Q2 2026 in Review

Fermata Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q2 2026, buying an estimated $18.2K and bringing the position to 1,164 shares worth $871K. The position accounts for 0.18% of the portfolio, ranked #118.

Fermata Advisors first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $37M in Q4 2024. 952 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fermata Advisors held 1,164 shares of iShares Core S&P 500 ETF worth $871K as of Q2 2026.
  • Fermata Advisors bought 25 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $18.2K.
  • iShares Core S&P 500 ETF made up 0.18% of Fermata Advisors's portfolio in Q2 2026, its #118 holding.
  • Fermata Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's iShares Core S&P 500 ETF position peaked at $37M in Q4 2024.
  • 952 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.