FSA Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

FSA Wealth Management’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
2025 Q3	$7.06M	Sell	85,453 -750	-0.9%	-$483K	2.58%	9
2025 Q2	$6.66M	Sell	86,203 -2,118	-2%	-$1.22M	2.6%	9
2025 Q1	$6.17M	Buy	88,321 +87,253	+8,170%	+$51.5M	2.62%	9
2024 Q4	$629K	Sell	1,068 -80	-7%	-$47.4K	0.26%	23
2024 Q3	$662K	Buy	+1,148	New	+$638K	0.26%	24
2024 Q1	$603K	Buy	1,147 +1	+0.1%	+$500	0.26%	23
2023 Q4	$547K	Buy	1,146 +56	+5%	+$25.1K	0.26%	23
2023 Q3	$468K	Buy	1,090 +382	+54%	+$171K	0.26%	24
2023 Q2	$316K	Buy	708 +1	+0.1%	+$421	0.17%	29
2023 Q1	$291K	Buy	707 +96	+16%	+$38.5K	0.17%	28
2022 Q4	$235K	Sell	611 -26	-4%	-$10K	0.14%	40
2022 Q3	$229K	Buy	+637	New	+$254K	0.16%	40
2022 Q2	–	Sell	-609	Closed	-$291K	–	35
2022 Q1	$291K	Hold	609	–	–	0.17%	35
2021 Q4	$291K	Hold	609	–	–	0.17%	35
2021 Q3	$262K	Hold	609	–	–	0.16%	37
2021 Q2	$262K	Hold	609	–	–	0.16%	38
2021 Q1	$242K	Hold	609	–	–	0.16%	38
2020 Q4	$229K	Hold	609	–	–	0.11%	50
2020 Q3	$205K	Buy	609 +19	+3%	+$6.32K	0.13%	50
2020 Q2	$183K	Hold	590	–	–	0.12%	53
2020 Q1	$152K	Hold	590	–	–	0.13%	55
2019 Q4	$191K	Buy	+590	New	+$183K	0.13%	56

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FSA Wealth Management's IVV Position: Q3 2025 in Review

FSA Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.87% in Q3 2025, selling an estimated $483K and leaving 85,453 shares worth $7.06M. The position accounts for 2.58% of the portfolio, ranked #9.

FSA Wealth Management first reported a position in IVV in Q4 2019 and has held it in 22 quarters since. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

FSA Wealth Management held 85,453 shares of iShares Core S&P 500 ETF worth $7.06M as of Q3 2025.
FSA Wealth Management sold 750 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $483K.
iShares Core S&P 500 ETF made up 2.58% of FSA Wealth Management's portfolio in Q3 2025, its #9 holding.
FSA Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 22 quarters since.
3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.