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

Fragasso Financial 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	$319M	Buy	426,551 +1,171	+0.3%	+$853K	16.99%	1
2026 Q1	$282M	Sell	425,380 -12,531	-3%	-$8.56M	16.98%	1
2025 Q4	$300M	Buy	437,911 +10,781	+3%	+$7.32M	18.16%	1
2025 Q3	$287M	Buy	427,130 +12,103	+3%	+$7.79M	17.92%	1
2025 Q2	$258M	Buy	415,027 +6,284	+2%	+$3.61M	17.38%	1
2025 Q1	$230M	Sell	408,743 -48,929	-11%	-$28.9M	17.05%	1
2024 Q4	$269M	Buy	457,672 +39,826	+10%	+$23.6M	20.55%	1
2024 Q3	$241M	Sell	417,846 -304	-0.1%	-$169K	18.52%	1
2024 Q2	$229M	Sell	418,150 -9,503	-2%	-$5M	18.86%	1
2024 Q1	$225M	Sell	427,653 -2,673	-0.6%	-$1.34M	19.02%	1
2023 Q4	$206M	Sell	430,326 -3,017	-0.7%	-$1.35M	18.71%	1
2023 Q3	$186M	Buy	433,343 +97,290	+29%	+$43.5M	19.56%	1
2023 Q2	$150M	Sell	336,053 -7,841	-2%	-$3.3M	16.01%	1
2023 Q1	$141M	Buy	343,894 +8,353	+2%	+$3.35M	16.1%	1
2022 Q4	$129M	Sell	335,541 -4,813	-1%	-$1.86M	14.95%	1
2022 Q3	$122M	Sell	340,354 -10,693	-3%	-$4.27M	17.3%	1
2022 Q2	$133M	Sell	351,047 -5,916	-2%	-$2.43M	17.94%	1
2022 Q1	$162M	Sell	356,963 -8,247	-2%	-$3.69M	19.09%	1
2021 Q4	$174M	Buy	365,210 +2,045	+0.6%	+$942K	20.57%	1
2021 Q3	$156M	Buy	363,165 +2,923	+0.8%	+$1.3M	20.69%	1
2021 Q2	$155M	Sell	360,242 -11,009	-3%	-$4.61M	20.73%	1
2021 Q1	$148M	Sell	371,251 -285	-0.1%	-$110K	20.75%	1
2020 Q4	$139M	Buy	371,536 +1,539	+0.4%	+$548K	20.81%	1
2020 Q3	$124M	Buy	369,997 +1,208	+0.3%	+$402K	20.72%	1
2020 Q2	$124M	Buy	368,789 +4,955	+1%	+$1.45M	21.08%	1
2020 Q1	$94M	Sell	363,834 -60	-0%	-$18.4K	21.35%	1
2019 Q4	$118M	Sell	363,894 -1,074	-0.3%	-$332K	19.79%	1
2019 Q3	$109M	Sell	364,968 -3,693	-1%	-$1.1M	20.2%	1
2019 Q2	$109M	Buy	368,661 +6,067	+2%	+$1.76M	21.49%	1
2019 Q1	$103M	Buy	362,594 +243,566	+205%	+$66.6M	22.03%	1
2018 Q4	$29.9M	Buy	119,028 +7,351	+7%	+$2M	6.7%	2
2018 Q3	$30.7M	Buy	111,677 +95,818	+604%	+$27.5M	7.42%	3
2018 Q2	$4.33M	Buy	+15,859	New	+$4.31M	1.12%	13

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Fragasso Financial Advisors's IVV Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.28% in Q2 2026, buying an estimated $853K and bringing the position to 426,551 shares worth $319M. The position accounts for 16.99% of the portfolio, ranked #1.

Fragasso Financial Advisors first reported a position in IVV in Q2 2018 and has held it in 33 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Fragasso Financial Advisors held 426,551 shares of iShares Core S&P 500 ETF worth $319M as of Q2 2026.
Fragasso Financial Advisors bought 1,171 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $853K.
iShares Core S&P 500 ETF made up 16.99% of Fragasso Financial Advisors's portfolio in Q2 2026, its #1 holding.
Fragasso Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.