FWG Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

FWG Investments’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	$504K	Sell	673 -433	-39%	-$315K	0.27%	79
2026 Q1	$722K	Buy	1,106 +42	+4%	+$28.7K	0.46%	58
2025 Q4	$729K	Buy	1,064 +5	+0.5%	+$3.4K	0.46%	58
2025 Q3	$709K	Sell	1,059 -111	-9%	-$71.5K	0.49%	55
2025 Q2	$726K	Buy	+1,170	New	+$672K	0.55%	50
2025 Q1	–	Sell	-1,097	Closed	-$646K	–	83
2024 Q4	$646K	Sell	1,097 -25	-2%	-$14.8K	0.5%	57
2024 Q3	$647K	Buy	1,122 +16	+1%	+$8.9K	0.56%	47
2024 Q2	$605K	Sell	1,106 -67	-6%	-$35.2K	0.61%	44
2024 Q1	$616K	Sell	1,173 -58	-5%	-$29K	0.67%	36
2023 Q4	$588K	Buy	+1,231	New	+$551K	0.73%	33

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

FWG Investments's IVV Position: Q2 2026 in Review

FWG Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 39% in Q2 2026, selling an estimated $315K and leaving 673 shares worth $504K. The position accounts for 0.27% of the portfolio, ranked #79.

FWG Investments first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $729K in Q4 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

FWG Investments held 673 shares of iShares Core S&P 500 ETF worth $504K as of Q2 2026.
FWG Investments sold 433 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $315K.
iShares Core S&P 500 ETF made up 0.27% of FWG Investments's portfolio in Q2 2026, its #79 holding.
FWG Investments first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
FWG Investments's iShares Core S&P 500 ETF position peaked at $729K in Q4 2025.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.