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

Flagstar 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 		$24.2M Buy
32,275
+798
+3% +$581K 7.3% 1
2026
Q1 		$20.6M Sell
31,477
-3,522
-10% -$2.41M 7.45% 1
2025
Q4 		$24M Sell
34,999
-4,174
-11% -$2.83M 8.03% 1
2025
Q3 		$26.2M Sell
39,173
-8,139
-17% -$5.24M 8.03% 1
2025
Q2 		$29.4M Sell
47,312
-8,919
-16% -$5.12M 8.13% 1
2025
Q1 		$31.6M Sell
56,231
-3,778
-6% -$2.23M 8.08% 1
2024
Q4 		$35.3M Sell
60,009
-2,678
-4% -$1.59M 8.8% 1
2024
Q3 		$36.2M Sell
62,687
-2,975
-5% -$1.65M 9.16% 1
2024
Q2 		$35.9M Sell
65,662
-1,155
-2% -$607K 9.84% 1
2024
Q1 		$35.1M Buy
66,817
+4,107
+7% +$2.05M 9.78% 1
2023
Q4 		$30M Buy
62,710
+5,320
+9% +$2.38M 9.48% 1
2023
Q3 		$24.8M Sell
57,390
-2,805
-5% -$1.25M 9.41% 1
2023
Q2 		$26.8M Sell
60,195
-12,802
-18% -$5.4M 10.1% 1
2023
Q1 		$30M Sell
72,997
-5,154
-7% -$2.07M 10.91% 1
2022
Q4 		$30M Sell
78,151
-1,235
-2% -$477K 10.55% 1
2022
Q3 		$28.5M Sell
79,386
-199
-0.3% -$79.5K 10.69% 1
2022
Q2 		$30.2M Sell
79,585
-5,908
-7% -$2.43M 11.16% 1
2022
Q1 		$38.8M Sell
85,493
-2,083
-2% -$932K 12.19% 1
2021
Q4 		$41.8M Sell
87,576
-1,698
-2% -$783K 12.82% 1
2021
Q3 		$38.5M Buy
+89,274
New +$39.6M 12.8% 1

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Flagstar Advisors's IVV Position: Q2 2026 in Review

Flagstar Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, buying an estimated $581K and bringing the position to 32,275 shares worth $24.2M. The position accounts for 7.3% of the portfolio, ranked #1.

Flagstar Advisors first reported a position in IVV in Q3 2021 and has held it in 20 quarters since. The position peaked at $41.8M in Q4 2021. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Flagstar Advisors held 32,275 shares of iShares Core S&P 500 ETF worth $24.2M as of Q2 2026.
  • Flagstar Advisors bought 798 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $581K.
  • iShares Core S&P 500 ETF made up 7.3% of Flagstar Advisors's portfolio in Q2 2026, its #1 holding.
  • Flagstar Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares Core S&P 500 ETF position peaked at $41.8M in Q4 2021.
  • 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.