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

Geometric Wealth Advisors’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	$1.99M	Hold	2,654	–	–	0.22%	16
2026 Q1	$1.73M	Hold	2,654	–	–	0.22%	16
2025 Q4	$1.82M	Sell	2,654 -38	-1%	-$25.8K	0.23%	15
2025 Q3	$1.8M	Buy	2,692 +218	+9%	+$140K	0.24%	16
2025 Q2	$1.54M	Buy	2,474 +56	+2%	+$32.2K	0.23%	15
2025 Q1	$1.36M	Hold	2,418	–	–	0.23%	15
2024 Q4	$1.42M	Buy	2,418 +100	+4%	+$59.2K	0.26%	16
2024 Q3	$1.34M	Buy	2,318 +445	+24%	+$247K	0.25%	15
2024 Q2	$1.02M	Hold	1,873	–	–	0.21%	17
2024 Q1	$985K	Buy	1,873 +884	+89%	+$442K	0.23%	12
2023 Q4	$472K	Hold	989	–	–	0.13%	22
2023 Q3	$425K	Sell	989 -307	-24%	-$137K	0.13%	20
2023 Q2	$585K	Buy	1,296 +307	+31%	+$129K	0.18%	16
2023 Q1	$410K	Sell	989 -295	-23%	-$118K	0.14%	20
2022 Q4	$493K	Buy	+1,284	New	+$496K	0.2%	13

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

Geometric Wealth Advisors's IVV Position: Q2 2026 in Review

Geometric Wealth Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 2,654 shares worth $1.99M. The position accounts for 0.22% of the portfolio, ranked #16.

Geometric Wealth Advisors first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Geometric Wealth Advisors held 2,654 shares of iShares Core S&P 500 ETF worth $1.99M as of Q2 2026.
Geometric Wealth Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.22% of Geometric Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Geometric Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.