FWA
IVV icon

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

Fidelis Wealth 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 		$24.1M Sell
32,248
-9,510
-23% -$6.93M 36.09% 1
2026
Q1 		$27.3M Buy
41,758
+638
+2% +$436K 39.73% 1
2025
Q4 		$28.2M Buy
+41,120
New +$27.9M 40.83% 1

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

Fidelis Wealth Advisors's IVV Position: Q2 2026 in Review

Fidelis Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 23% in Q2 2026, selling an estimated $6.93M and leaving 32,248 shares worth $24.1M. The position accounts for 36.09% of the portfolio, ranked #1.

Fidelis Wealth Advisors first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.2M in Q4 2025. 4,093 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fidelis Wealth Advisors held 32,248 shares of iShares Core S&P 500 ETF worth $24.1M as of Q2 2026.
  • Fidelis Wealth Advisors sold 9,510 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.93M.
  • iShares Core S&P 500 ETF made up 36.09% of Fidelis Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Fidelis Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Fidelis Wealth Advisors's iShares Core S&P 500 ETF position peaked at $28.2M in Q4 2025.
  • 4,093 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fidelis Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.