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

FullCircle Wealth’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 		$2.55M Buy
3,753
+354
+10% +$228K 0.9% 25
2025
Q2 		$2.16M Sell
3,399
-2,467
-42% -$1.42M 0.8% 28
2025
Q1 		$3.25M Sell
5,866
-81
-1% -$47.8K 1.34% 13
2024
Q4 		$3.64M Sell
5,947
-180
-3% -$107K 1.49% 10
2024
Q3 		$3.58M Sell
6,127
-966
-14% -$537K 1.6% 10
2024
Q2 		$3.86M Buy
+7,093
New +$3.73M 1.89% 8

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

FullCircle Wealth's IVV Position: Q3 2025 in Review

FullCircle Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 10% in Q3 2025, buying an estimated $228K and bringing the position to 3,753 shares worth $2.55M. The position accounts for 0.9% of the portfolio, ranked #25.

FullCircle Wealth first reported a position in IVV in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.86M in Q2 2024. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • FullCircle Wealth held 3,753 shares of iShares Core S&P 500 ETF worth $2.55M as of Q3 2025.
  • FullCircle Wealth bought 354 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $228K.
  • iShares Core S&P 500 ETF made up 0.9% of FullCircle Wealth's portfolio in Q3 2025, its #25 holding.
  • FullCircle Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's iShares Core S&P 500 ETF position peaked at $3.86M in Q2 2024.
  • 3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.