Financial Management Network
IVV icon

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

Financial Management Network’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 		$70.4M Sell
91,104
-985
-1% -$752K 10.14% 1
2026
Q2 		$68.8M Buy
92,089
+1,747
+2% +$1.27M 9.87% 1
2026
Q1 		$61.7M Sell
90,342
-1,156
-1% -$789K 9.45% 1
2025
Q4 		$62.8M Sell
91,498
-784
-0.8% -$532K 9.93% 1
2025
Q3 		$62.3M Buy
92,282
+1,129
+1% +$727K 10.27% 1
2025
Q2 		$57.3M Buy
91,153
+4,304
+5% +$2.47M 10.26% 1
2025
Q1 		$44M Buy
86,849
+7,260
+9% +$4.29M 9.9% 1
2024
Q4 		$47.3M Buy
79,589
+3,405
+4% +$2.02M 9.84% 1
2024
Q3 		$43.9M Buy
76,184
+4,123
+6% +$2.29M 9.17% 2
2024
Q2 		$40.2M Buy
72,061
+8,017
+13% +$4.22M 9.65% 2
2024
Q1 		$33M Sell
64,044
-531
-0.8% -$266K 8.32% 2
2023
Q4 		$30.4M Buy
64,575
+3,341
+5% +$1.5M 8.86% 2
2023
Q3 		$26.1M Buy
61,234
+3,021
+5% +$1.35M 8.65% 2
2023
Q2 		$26M Buy
58,213
+1,933
+3% +$815K 9.06% 2
2023
Q1 		$23.1M Buy
56,280
+1,686
+3% +$676K 9.28% 2
2022
Q4 		$21M Buy
54,594
+1,534
+3% +$592K 9.36% 2
2022
Q3 		$20.1M Buy
53,060
+4,211
+9% +$1.68M 9.94% 2
2022
Q2 		$18.7M Buy
48,849
+4,099
+9% +$1.69M 9.95% 2
2022
Q1 		$20.5M Buy
44,750
+2,791
+7% +$1.25M 10.43% 2
2021
Q4 		$20.1M Buy
41,959
+1,897
+5% +$874K 9.23% 2
2021
Q3 		$17.2M Sell
40,062
-193
-0.5% -$85.5K 8.73% 2
2021
Q2 		$17.5M Sell
40,255
-414
-1% -$173K 8.92% 2
2021
Q1 		$17.1M Buy
40,669
+2,011
+5% +$779K 8.85% 2
2020
Q4 		$14.9M Buy
+38,658
New +$13.8M 9.17% 2

Other funds holding IVV

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
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
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Financial Management Network's IVV Position: Q3 2026 in Review

Financial Management Network reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q3 2026, selling an estimated $752K and leaving 91,104 shares worth $70.4M. The position accounts for 10.14% of the portfolio, ranked #1.

Financial Management Network first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. 989 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Financial Management Network held 91,104 shares of iShares Core S&P 500 ETF worth $70.4M as of Q3 2026.
  • Financial Management Network sold 985 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $752K.
  • iShares Core S&P 500 ETF made up 10.14% of Financial Management Network's portfolio in Q3 2026, its #1 holding.
  • Financial Management Network first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • 989 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.