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Full Sail Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Full Sail Capital’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 		$5.04M Buy
7,535
+28
+0.4% +$18K 0.28% 58
2025
Q2 		$4.66M Sell
7,507
-725
-9% -$416K 0.27% 59
2025
Q1 		$4.63M Buy
8,232
+1,010
+14% +$596K 0.3% 58
2024
Q4 		$4.25M Buy
7,222
+1,207
+20% +$714K 0.27% 59
2024
Q3 		$3.47M Sell
6,015
-2
-0% -$1.11K 0.22% 63
2024
Q2 		$3.29M Sell
6,017
-173
-3% -$91K 0.22% 63
2024
Q1 		$3.25M Buy
6,190
+1,386
+29% +$694K 0.23% 64
2023
Q4 		$2.29M Buy
4,804
+1,607
+50% +$719K 0.17% 69
2023
Q3 		$1.37M Buy
3,197
+30
+0.9% +$13.4K 0.12% 75
2023
Q2 		$1.41M Sell
3,167
-130
-4% -$54.8K 0.12% 76
2023
Q1 		$1.36M Buy
3,297
+33
+1% +$13.2K 0.12% 76
2022
Q4 		$1.25M Sell
3,264
-137
-4% -$52.9K 0.12% 76
2022
Q3 		$1.22M Sell
3,401
-89
-3% -$35.5K 0.13% 74
2022
Q2 		$1.32M Buy
3,490
+50
+1% +$20.6K 0.13% 75
2022
Q1 		$1.56M Sell
3,440
-182
-5% -$81.4K 0.13% 73
2021
Q4 		$1.58M Sell
3,622
-248
-6% -$114K 0.14% 71
2021
Q3 		$1.67M Sell
3,870
-96
-2% -$42.5K 0.15% 71
2021
Q2 		$1.71M Buy
3,966
+774
+24% +$324K 0.16% 68
2021
Q1 		$1.3M Sell
3,192
-837
-21% -$324K 0.13% 74
2020
Q4 		$1.55M Sell
4,029
-1,078
-21% -$384K 0.17% 69
2020
Q3 		$1.79M Sell
5,107
-2,776
-35% -$924K 0.22% 60
2020
Q2 		$2.66M Sell
7,883
-517
-6% -$152K 0.38% 54
2020
Q1 		$2.46M Sell
8,400
-5,898
-41% -$1.81M 0.44% 49
2019
Q4 		$4.85M Buy
14,298
+1,803
+14% +$558K 1.02% 26
2019
Q3 		$3.88M Buy
12,495
+2,145
+21% +$638K 0.92% 28
2019
Q2 		$3.04M Buy
10,350
+1,135
+12% +$329K 0.86% 30
2019
Q1 		$2.62M Buy
9,215
+2,951
+47% +$807K 0.84% 30
2018
Q4 		$1.58M Buy
+6,264
New +$1.7M 0.76% 32

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Full Sail Capital's IVV Position: Q3 2025 in Review

Full Sail Capital increased its iShares Core S&P 500 ETF (IVV) stake by 0.37% in Q3 2025, buying an estimated $18K and bringing the position to 7,535 shares worth $5.04M. The position accounts for 0.28% of the portfolio, ranked #58.

Full Sail Capital first reported a position in IVV in Q4 2018 and has held it in 28 quarters since. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Full Sail Capital held 7,535 shares of iShares Core S&P 500 ETF worth $5.04M as of Q3 2025.
  • Full Sail Capital bought 28 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $18K.
  • iShares Core S&P 500 ETF made up 0.28% of Full Sail Capital's portfolio in Q3 2025, its #58 holding.
  • Full Sail Capital first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 28 quarters since.
  • 3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.