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

FOCUS Wealth 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 		$12.9M Sell
17,263
-2,242
-11% -$1.63M 5.99% 3
2026
Q1 		$12.7M Sell
19,505
-1,401
-7% -$957K 6.23% 3
2025
Q4 		$14.3M Hold
20,906
– – 6.66% 3
2025
Q3 		$14M Sell
20,906
-312
-1% -$201K 6.72% 3
2025
Q2 		$13.2M Sell
21,218
-4,574
-18% -$2.63M 6.85% 3
2025
Q1 		$14.5M Sell
25,792
-6,633
-20% -$3.92M 8.01% 3
2024
Q4 		$19.1M Sell
32,425
-14,306
-31% -$8.47M 10.13% 2
2024
Q3 		$27M Sell
46,731
-9,593
-17% -$5.33M 13.44% 1
2024
Q2 		$30.8M Sell
56,324
-1,286
-2% -$676K 15.82% 1
2024
Q1 		$30.3M Buy
57,610
+132
+0.2% +$66K 16.21% 1
2023
Q4 		$27.5M Buy
57,478
+219
+0.4% +$98K 17.37% 1
2023
Q3 		$24.6M Buy
57,259
+65
+0.1% +$29.1K 17.06% 1
2023
Q2 		$25.5M Sell
57,194
-38,925
-40% -$16.4M 17.24% 1
2023
Q1 		$39.5M Buy
96,119
+963
+1% +$386K 25.95% 1
2022
Q4 		$36.6M Sell
95,156
-2,044
-2% -$789K 25.28% 1
2022
Q3 		$34.9M Sell
97,200
-2,046
-2% -$817K 24.69% 1
2022
Q2 		$37.6M Buy
99,246
+784
+0.8% +$322K 25.78% 1
2022
Q1 		$44.7M Sell
98,462
-2,548
-3% -$1.14M 26.62% 1
2021
Q4 		$48.2M Buy
101,010
+8,228
+9% +$3.79M 28.83% 1
2021
Q3 		$40M Buy
92,782
+1,246
+1% +$552K 27.08% 1
2021
Q2 		$39.4M Buy
91,536
+1,443
+2% +$604K 27.41% 1
2021
Q1 		$36.2M Buy
90,093
+2,028
+2% +$785K 26.68% 1
2020
Q4 		$33.1M Buy
+88,065
New +$31.3M 25.52% 1

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

FOCUS Wealth Advisors's IVV Position: Q2 2026 in Review

FOCUS Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, selling an estimated $1.63M and leaving 17,263 shares worth $12.9M. The position accounts for 5.99% of the portfolio, ranked #3.

FOCUS Wealth Advisors first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $48.2M in Q4 2021. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • FOCUS Wealth Advisors held 17,263 shares of iShares Core S&P 500 ETF worth $12.9M as of Q2 2026.
  • FOCUS Wealth Advisors sold 2,242 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.63M.
  • iShares Core S&P 500 ETF made up 5.99% of FOCUS Wealth Advisors's portfolio in Q2 2026, its #3 holding.
  • FOCUS Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • FOCUS Wealth Advisors's iShares Core S&P 500 ETF position peaked at $48.2M in Q4 2021.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.