Flaharty Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-50	Closed	-$27.8K	–	300
2025 Q1	$27.8K	Buy	+50	New	+$29.5K	﹤0.01%	268
2024 Q4	–	Sell	-50	Closed	-$28.6K	–	269
2024 Q3	$28.6K	Buy	+50	New	+$27.8K	﹤0.01%	252
2023 Q4	–	Sell	-126	Closed	-$53.9K	–	275
2023 Q3	$53.9K	Buy	+126	New	+$56.4K	0.01%	190
2018 Q4	–	Sell	-1,905	Closed	-$560K	–	83
2018 Q3	$560K	Buy	1,905 +435	+30%	+$125K	0.22%	38
2018 Q2	$401K	Sell	1,470 -722	-33%	-$196K	0.16%	53
2018 Q1	$568K	Buy	2,192 +333	+18%	+$91.6K	0.24%	43
2017 Q4	$513K	Sell	1,859 -1,018	-35%	-$267K	0.22%	43
2017 Q3	$735K	Buy	2,877 +2,874	+95,800%	+$714K	0.38%	28
2017 Q2	$839	Sell	3 -1,729	-100%	-$417K	0.47%	24
2017 Q1	$409K	Buy	+1,732	New	+$405K	0.26%	38

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Flaharty Asset Management's IVV Position: Q2 2025 in Review

Flaharty Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 50 shares — an estimated $27.8K sold.

Flaharty Asset Management first reported a position in IVV in Q1 2017 and held it in 10 quarters. The position peaked at $735K in Q3 2017. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Flaharty Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 50 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $27.8K.
Flaharty Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 10 quarters.
Flaharty Asset Management's iShares Core S&P 500 ETF position peaked at $735K in Q3 2017.
3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.