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

Frazier 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	$938K	Sell	1,253 -365	-23%	-$266K	0.47%	23
2026 Q1	$1.06M	Buy	1,618 +665	+70%	+$454K	0.59%	20
2025 Q4	$653K	Hold	953	–	–	0.39%	27
2025 Q3	$638K	Sell	953 -38	-4%	-$24.5K	0.39%	26
2025 Q2	$615K	Sell	991 -29	-3%	-$16.7K	0.43%	28
2025 Q1	$573K	Buy	1,020 +104	+11%	+$61.4K	0.44%	25
2024 Q4	$541K	Buy	916 +334	+57%	+$198K	0.43%	24
2024 Q3	$335K	Buy	582 +21	+4%	+$11.7K	0.26%	39
2024 Q2	$307K	Buy	561 +3	+0.5%	+$1.58K	0.24%	42
2024 Q1	$293K	Buy	558 +25	+5%	+$12.5K	0.24%	41
2023 Q4	$254K	Buy	+533	New	+$239K	0.22%	42

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Frazier Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 23% in Q2 2026, selling an estimated $266K and leaving 1,253 shares worth $938K. The position accounts for 0.47% of the portfolio, ranked #23.

Frazier Financial Advisors first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2026. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Frazier Financial Advisors held 1,253 shares of iShares Core S&P 500 ETF worth $938K as of Q2 2026.
Frazier Financial Advisors sold 365 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $266K.
iShares Core S&P 500 ETF made up 0.47% of Frazier Financial Advisors's portfolio in Q2 2026, its #23 holding.
Frazier Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's iShares Core S&P 500 ETF position peaked at $1.06M in Q1 2026.
4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.