Flagstar Advisors
IVV icon

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
Q3 		$24.6M Sell
32,170
-105
-0.3% -$80.1K 7.47% 1
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

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Flagstar Advisors's IVV Position: Q3 2026 in Review

Flagstar Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.33% in Q3 2026, selling an estimated $80.1K and leaving 32,170 shares worth $24.6M. The position accounts for 7.47% of the portfolio, ranked #1.

Flagstar Advisors first reported a position in IVV in Q3 2021 and has held it in 21 quarters since. The position peaked at $41.8M in Q4 2021. 1,980 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Flagstar Advisors held 32,170 shares of iShares Core S&P 500 ETF worth $24.6M as of Q3 2026.
  • Flagstar Advisors sold 105 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $80.1K.
  • iShares Core S&P 500 ETF made up 7.47% of Flagstar Advisors's portfolio in Q3 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 21 quarters since.
  • Flagstar Advisors's iShares Core S&P 500 ETF position peaked at $41.8M in Q4 2021.
  • 1,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.