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

Fortis 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 Q1	–	Sell	-1,219	Closed	-$835K	–	125
2025 Q4	$835K	Buy	1,219 +2	+0.2%	+$1.36K	0.45%	42
2025 Q3	$815K	Buy	+1,217	New	+$784K	0.46%	43
2023 Q2	–	Sell	-3	Closed	-$1.23K	–	169
2023 Q1	$1.23K	Hold	3	–	–	﹤0.01%	249
2022 Q4	$1.15K	Hold	3	–	–	﹤0.01%	241
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	235
2022 Q2	$1K	Sell	3 -15	-83%	-$6.17K	﹤0.01%	270
2022 Q1	$8K	Hold	18	–	–	﹤0.01%	242
2021 Q4	$9K	Buy	+18	New	+$8.29K	0.01%	225
2021 Q1	–	Sell	-65	Closed	-$25.2K	–	240
2020 Q4	$24K	Buy	+65	New	+$23.1K	0.02%	127
2020 Q2	–	Sell	-1,816	Closed	-$469K	–	245
2020 Q1	$469K	Buy	1,816 +974	+116%	+$298K	0.31%	36
2019 Q4	$272K	Buy	842 +8	+1%	+$2.48K	0.16%	82
2019 Q3	$249K	Hold	834	–	–	0.12%	91
2019 Q2	$246K	Buy	834 +5	+0.6%	+$1.45K	0.12%	89
2019 Q1	$236K	Sell	829 -89	-10%	-$24.3K	0.12%	86
2018 Q4	$231K	Buy	918 +9	+1%	+$2.44K	0.14%	65
2018 Q3	$266K	Buy	909 +5	+0.6%	+$1.43K	0.15%	62
2018 Q2	$247K	Hold	904	–	–	0.14%	64
2018 Q1	$240K	Buy	904 +4	+0.4%	+$1.1K	0.13%	63
2017 Q4	$242K	Sell	900 -237	-21%	-$62.1K	0.15%	61
2017 Q3	$288K	Buy	1,137 +737	+184%	+$183K	0.2%	47
2017 Q2	$70K	Hold	400	–	–	0.05%	71
2017 Q1	$68K	Buy	+400	New	+$93.6K	0.06%	62

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fortis Advisors's IVV Position: Q1 2026 in Review

Fortis Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 1,219 shares — an estimated $835K sold.

Fortis Advisors first reported a position in IVV in Q1 2017 and held it in 22 quarters. The position peaked at $835K in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Fortis Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Fortis Advisors sold 1,219 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $835K.
Fortis Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 22 quarters.
Fortis Advisors's iShares Core S&P 500 ETF position peaked at $835K in Q4 2025.
3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.