PWMAI
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Core S&P 500 ETF IVV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$9.79M Sell
13,074
-62
-0.5% -$45.1K 2.64% 8
2026
Q1 		$8.58M Sell
13,136
-227
-2% -$155K 2.54% 8
2025
Q4 		$9.15M Sell
13,363
-1,532
-10% -$1.04M 2.71% 8
2025
Q3 		$9.97M Sell
14,895
-195
-1% -$126K 3.14% 7
2025
Q2 		$9.37M Sell
15,090
-233
-2% -$134K 3.14% 7
2025
Q1 		$8.61M Buy
15,323
+3,632
+31% +$2.14M 3.2% 6
2024
Q4 		$6.88M Buy
11,691
+5,509
+89% +$3.26M 2.75% 6
2024
Q3 		$3.57M Sell
6,182
-60
-1% -$33.4K 1.83% 10
2024
Q2 		$3.42M Buy
6,242
+427
+7% +$225K 1.96% 9
2024
Q1 		$3.06M Buy
5,815
+48
+0.8% +$24K 2.01% 10
2023
Q4 		$2.76M Buy
5,767
+376
+7% +$168K 1.74% 11
2023
Q3 		$2.32M Buy
5,391
+2,795
+108% +$1.25M 1.67% 13
2023
Q2 		$2.55M Sell
2,596
-3,109
-54% -$1.31M 1.89% 10
2023
Q1 		$2.35M Sell
5,705
-314
-5% -$126K 1.85% 11
2022
Q4 		$2.31M Buy
+6,019
New +$2.32M 1.98% 11

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IVV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares Core S&P 500 ETF (IVV) stake by 0.47% in Q2 2026, selling an estimated $45.1K and leaving 13,074 shares worth $9.79M. The position accounts for 2.64% of the portfolio, ranked #8.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.97M in Q3 2025. 2,884 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 13,074 shares of iShares Core S&P 500 ETF worth $9.79M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 62 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $45.1K.
  • iShares Core S&P 500 ETF made up 2.64% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #8 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Core S&P 500 ETF position peaked at $9.97M in Q3 2025.
  • 2,884 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.