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

GDS 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
2026
Q2 		$4.8M Buy
6,409
+133
+2% +$96.8K 0.23% 74
2026
Q1 		$4.1M Buy
6,276
+237
+4% +$162K 0.25% 72
2025
Q4 		$4.14M Sell
6,039
-32
-0.5% -$21.7K 0.26% 76
2025
Q3 		$4.06M Sell
6,071
-153
-2% -$98.5K 0.27% 76
2025
Q2 		$3.86M Buy
6,224
+85
+1% +$48.8K 0.28% 77
2025
Q1 		$3.45M Sell
6,139
-27,608
-82% -$16.3M 0.29% 77
2024
Q4 		$19.9M Sell
33,747
-1,623
-5% -$961K 1.81% 14
2024
Q3 		$20.4M Buy
35,370
+1,631
+5% +$907K 1.99% 12
2024
Q2 		$18.5M Sell
33,739
-24,482
-42% -$12.9M 2.03% 15
2024
Q1 		$30.6M Sell
58,221
-686
-1% -$343K 3.58% 3
2023
Q4 		$28.1M Buy
58,907
+141
+0.2% +$63.1K 3.79% 3
2023
Q3 		$25.2M Buy
58,766
+1,694
+3% +$758K 3.97% 5
2023
Q2 		$25.4M Buy
57,072
+1,511
+3% +$637K 4.13% 4
2023
Q1 		$22.8M Sell
55,561
-4,527
-8% -$1.81M 4.04% 5
2022
Q4 		$23.1M Sell
60,088
-40,317
-40% -$15.6M 4.41% 4
2022
Q3 		$36M Buy
100,405
+5,527
+6% +$2.21M 8.02% 2
2022
Q2 		$36M Buy
94,878
+6,164
+7% +$2.54M 8.06% 2
2022
Q1 		$39M Buy
88,714
+1,779
+2% +$796K 8.59% 2
2021
Q4 		$41.5M Buy
+86,935
New +$40.1M 9.27% 1

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

GDS Wealth Management's IVV Position: Q2 2026 in Review

GDS Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q2 2026, buying an estimated $96.8K and bringing the position to 6,409 shares worth $4.8M. The position accounts for 0.23% of the portfolio, ranked #74.

GDS Wealth Management first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.5M in Q4 2021. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • GDS Wealth Management held 6,409 shares of iShares Core S&P 500 ETF worth $4.8M as of Q2 2026.
  • GDS Wealth Management bought 133 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $96.8K.
  • iShares Core S&P 500 ETF made up 0.23% of GDS Wealth Management's portfolio in Q2 2026, its #74 holding.
  • GDS Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • GDS Wealth Management's iShares Core S&P 500 ETF position peaked at $41.5M in Q4 2021.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.