Garrett Wealth Advisory Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Garrett Wealth Advisory Group’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	$886K	Sell	1,183 -5	-0.4%	-$3.64K	0.14%	57
2026 Q1	$776K	Sell	1,188 -12	-1%	-$8.19K	0.14%	56
2025 Q4	$822K	Sell	1,200 -34	-3%	-$23.1K	0.16%	48
2025 Q3	$826K	Sell	1,234 -13	-1%	-$8.37K	0.16%	46
2025 Q2	$774K	Sell	1,247 -755	-38%	-$434K	0.16%	42
2025 Q1	$1.13M	Sell	2,002 -146	-7%	-$86.2K	0.25%	31
2024 Q4	$1.26M	Sell	2,148 -815	-28%	-$482K	0.29%	26
2024 Q3	$1.71M	Buy	2,963 +1,368	+86%	+$761K	0.42%	24
2024 Q2	$873K	Buy	1,595 +841	+112%	+$442K	0.32%	31
2024 Q1	$396K	Sell	754 -28	-4%	-$14K	0.16%	42
2023 Q4	$374K	Sell	782 -10	-1%	-$4.48K	0.16%	38
2023 Q3	$340K	Sell	792 -2	-0.3%	-$895	0.15%	41
2023 Q2	$354K	Hold	794	–	–	0.16%	39
2023 Q1	$326K	Hold	794	–	–	0.16%	37
2022 Q4	$305K	Hold	794	–	–	0.16%	37
2022 Q3	$285K	Hold	794	–	–	0.16%	34
2022 Q2	$301K	Hold	794	–	–	0.16%	36
2022 Q1	$360K	Hold	794	–	–	0.18%	43
2021 Q4	$379K	Buy	794 +203	+34%	+$93.6K	0.18%	42
2021 Q3	$255K	Buy	591 +72	+14%	+$31.9K	0.16%	48
2021 Q2	$223K	Hold	519	–	–	0.15%	45
2021 Q1	$206K	Sell	519 -40	-7%	-$15.5K	0.15%	47
2020 Q4	$210K	Buy	+559	New	+$199K	0.16%	46
2019 Q4	–	Sell	-30	Closed	-$8.96K	–	345
2019 Q3	$8.96K	Buy	+30	New	+$8.92K	0.01%	290

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

Garrett Wealth Advisory Group's IVV Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.42% in Q2 2026, selling an estimated $3.64K and leaving 1,183 shares worth $886K. The position accounts for 0.14% of the portfolio, ranked #57.

Garrett Wealth Advisory Group first reported a position in IVV in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.71M in Q3 2024. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Garrett Wealth Advisory Group held 1,183 shares of iShares Core S&P 500 ETF worth $886K as of Q2 2026.
Garrett Wealth Advisory Group sold 5 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.64K.
iShares Core S&P 500 ETF made up 0.14% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #57 holding.
Garrett Wealth Advisory Group first reported a position in iShares Core S&P 500 ETF in Q3 2019 and has held it in 24 quarters since.
Garrett Wealth Advisory Group's iShares Core S&P 500 ETF position peaked at $1.71M in Q3 2024.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.