FAG
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Fortitude Advisory Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Fortitude Advisory Group’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 		$1.74M Sell
2,323
-94
-4% -$68.5K 0.66% 27
2026
Q1 		$1.58M Sell
2,417
-181
-7% -$124K 0.71% 26
2025
Q4 		$1.78M Sell
2,598
-61
-2% -$41.4K 0.75% 24
2025
Q3 		$1.78M Sell
2,659
-14
-0.5% -$9.02K 0.96% 21
2025
Q2 		$1.66M Buy
2,673
+217
+9% +$125K 0.95% 19
2025
Q1 		$1.3M Sell
2,456
-170
-6% -$100K 0.93% 17
2024
Q4 		$1.55M Sell
2,626
-40
-2% -$23.7K 0.93% 20
2024
Q3 		$1.54M Buy
2,666
+27
+1% +$15K 0.97% 18
2024
Q2 		$1.44M Sell
2,639
-1,643
-38% -$864K 0.86% 19
2024
Q1 		$2.25M Sell
4,282
-580
-12% -$290K 1.27% 12
2023
Q4 		$2.32M Sell
4,862
-864
-15% -$387K 1.41% 9
2023
Q3 		$2.46M Buy
5,726
+489
+9% +$219K 1.66% 8
2023
Q2 		$2.33M Buy
5,237
+2,463
+89% +$1.04M 1.71% 7
2023
Q1 		$1.14M Buy
2,774
+19
+0.7% +$7.62K 0.88% 17
2022
Q4 		$1.06M Sell
2,755
-10
-0.4% -$3.86K 0.9% 17
2022
Q3 		$992K Buy
2,765
+182
+7% +$72.7K 0.94% 19
2022
Q2 		$979K Sell
2,583
-95
-4% -$39.1K 0.9% 21
2022
Q1 		$1.22M Sell
2,678
-44
-2% -$19.7K 0.65% 17
2021
Q4 		$1.3M Buy
+2,722
New +$1.25M 0.65% 19

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Fortitude Advisory Group's IVV Position: Q2 2026 in Review

Fortitude Advisory Group reduced its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q2 2026, selling an estimated $68.5K and leaving 2,323 shares worth $1.74M. The position accounts for 0.66% of the portfolio, ranked #27.

Fortitude Advisory Group first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.46M in Q3 2023. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Fortitude Advisory Group held 2,323 shares of iShares Core S&P 500 ETF worth $1.74M as of Q2 2026.
  • Fortitude Advisory Group sold 94 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $68.5K.
  • iShares Core S&P 500 ETF made up 0.66% of Fortitude Advisory Group's portfolio in Q2 2026, its #27 holding.
  • Fortitude Advisory Group first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's iShares Core S&P 500 ETF position peaked at $2.46M in Q3 2023.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.