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Fi3 Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Fi3 Financial 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 		$301K Sell
3,154
-73,317
-96% -$53.4M 0.07% 158
2026
Q1 		$50M Buy
76,471
+8,844
+13% +$6.04M 14.42% 1
2025
Q4 		$46.3M Sell
67,627
-1,545
-2% -$1.05M 14.17% 1
2025
Q3 		$46.3M Sell
69,172
-2,951
-4% -$1.9M 15.65% 1
2025
Q2 		$44.8M Buy
72,123
+3,517
+5% +$2.02M 16.15% 1
2025
Q1 		$38.5M Sell
68,606
-1,984
-3% -$1.17M 15.65% 1
2024
Q4 		$41.6M Sell
70,590
-606
-0.9% -$359K 15.56% 1
2024
Q3 		$41.1M Buy
71,196
+1,947
+3% +$1.08M 16.33% 1
2024
Q2 		$37.9M Buy
69,249
+193
+0.3% +$101K 16.68% 1
2024
Q1 		$35.5M Sell
69,056
-3,497
-5% -$1.75M 16.32% 1
2023
Q4 		$34.7M Buy
72,553
+3,114
+4% +$1.39M 16.51% 1
2023
Q3 		$29.8M Buy
69,439
+1,906
+3% +$853K 16.04% 1
2023
Q2 		$30.1M Buy
67,533
+7,744
+13% +$3.26M 15.75% 1
2023
Q1 		$24.6M Buy
59,789
+1,953
+3% +$783K 13.11% 2
2022
Q4 		$22.2M Buy
57,836
+12,792
+28% +$4.94M 12.71% 2
2022
Q3 		$16.2M Sell
45,044
-1,669
-4% -$666K 14.71% 2
2022
Q2 		$17.8M Buy
46,713
+98
+0.2% +$40.3K 14.69% 1
2022
Q1 		$21.1M Sell
46,615
-776
-2% -$347K 16.44% 1
2021
Q4 		$22.6M Buy
47,391
+3,341
+8% +$1.54M 14.8% 2
2021
Q3 		$19M Sell
44,050
-99
-0.2% -$43.9K 12.59% 2
2021
Q2 		$19.6M Buy
44,149
+13,659
+45% +$5.72M 13.41% 1
2021
Q1 		$12.1M Buy
+30,490
New +$11.8M 10.43% 3

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Fi3 Financial Advisors's IVV Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 96% in Q2 2026, selling an estimated $53.4M and leaving 3,154 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #158.

Fi3 Financial Advisors first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $50M in Q1 2026. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fi3 Financial Advisors held 3,154 shares of iShares Core S&P 500 ETF worth $301K as of Q2 2026.
  • Fi3 Financial Advisors sold 73,317 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $53.4M.
  • iShares Core S&P 500 ETF made up 0.07% of Fi3 Financial Advisors's portfolio in Q2 2026, its #158 holding.
  • Fi3 Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • Fi3 Financial Advisors's iShares Core S&P 500 ETF position peaked at $50M in Q1 2026.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.