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

Financial Alternatives’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	$337K	Sell	450 -68	-13%	-$49.5K	0.17%	64
2026 Q1	$338K	Buy	518 +4	+0.8%	+$2.73K	0.18%	59
2025 Q4	$352K	Hold	514	–	–	0.2%	61
2025 Q3	$344K	Buy	514 +33	+7%	+$21.3K	0.21%	64
2025 Q2	$299K	Sell	481 -43	-8%	-$24.7K	0.19%	64
2025 Q1	$294K	Sell	524 -42	-7%	-$24.8K	0.21%	62
2024 Q4	$333K	Hold	566	–	–	0.24%	61
2024 Q3	$326K	Sell	566 -151	-21%	-$84K	0.23%	65
2024 Q2	$392K	Hold	717	–	–	0.29%	51
2024 Q1	$377K	Buy	717 +140	+24%	+$70.1K	0.29%	51
2023 Q4	$276K	Sell	577 -5	-0.9%	-$2.24K	0.23%	63
2023 Q3	$250K	Buy	582 +9	+2%	+$4.03K	0.23%	65
2023 Q2	$255K	Hold	573	–	–	0.23%	64
2023 Q1	$236K	Hold	573	–	–	0.23%	68
2022 Q4	$220K	Buy	+573	New	+$221K	0.22%	74

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Financial Alternatives's IVV Position: Q2 2026 in Review

Financial Alternatives reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, selling an estimated $49.5K and leaving 450 shares worth $337K. The position accounts for 0.17% of the portfolio, ranked #64.

Financial Alternatives first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $392K in Q2 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Financial Alternatives held 450 shares of iShares Core S&P 500 ETF worth $337K as of Q2 2026.
Financial Alternatives sold 68 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $49.5K.
iShares Core S&P 500 ETF made up 0.17% of Financial Alternatives's portfolio in Q2 2026, its #64 holding.
Financial Alternatives first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Financial Alternatives's iShares Core S&P 500 ETF position peaked at $392K in Q2 2024.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.