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

GeoWealth 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 		$11.8M Buy
15,805
+1,961
+14% +$1.43M 0.37% 41
2026
Q1 		$9.04M Sell
13,844
-1,403
-9% -$958K 0.33% 41
2025
Q4 		$10.4M Sell
15,247
-4,091
-21% -$2.78M 0.39% 37
2025
Q3 		$12.9M Buy
19,338
+4,169
+27% +$2.69M 0.47% 34
2025
Q2 		$9.42M Sell
15,169
-2,521
-14% -$1.45M 0.37% 36
2025
Q1 		$9.94M Buy
17,690
+79
+0.4% +$46.6K 0.4% 40
2024
Q4 		$10.4M Buy
17,611
+3,939
+29% +$2.33M 0.34% 54
2024
Q3 		$7.89M Buy
13,672
+162
+1% +$90.1K 0.28% 62
2024
Q2 		$7.39M Sell
13,510
-1,978
-13% -$1.04M 0.32% 49
2024
Q1 		$8.14M Sell
15,488
-2,704
-15% -$1.35M 0.31% 63
2023
Q4 		$8.69M Buy
18,192
+667
+4% +$299K 0.72% 38
2023
Q3 		$7.53M Buy
17,525
+1,109
+7% +$496K 0.85% 29
2023
Q2 		$7.32M Buy
16,416
+2,805
+21% +$1.18M 0.79% 23
2023
Q1 		$5.59M Sell
13,611
-242
-2% -$97K 0.65% 29
2022
Q4 		$5.32M Sell
13,853
-488
-3% -$188K 0.56% 37
2022
Q3 		$5.14M Buy
14,341
+8,255
+136% +$3.3M 0.56% 37
2022
Q2 		$2.31M Sell
6,086
-6,368
-51% -$2.62M 0.31% 73
2022
Q1 		$5.65M Sell
12,454
-3,940
-24% -$1.76M 0.5% 54
2021
Q4 		$7.82M Sell
16,394
-146
-0.9% -$67.3K 0.64% 43
2021
Q3 		$7.13M Buy
16,540
+667
+4% +$296K 0.59% 52
2021
Q2 		$6.82M Buy
15,873
+483
+3% +$202K 0.86% 29
2021
Q1 		$6.12M Buy
15,390
+1,156
+8% +$448K 0.95% 30
2020
Q4 		$5.34M Buy
+14,234
New +$5.07M 0.86% 34
2020
Q3 		– Sell
-865
Closed -$268K – 177
2020
Q2 		$268K Sell
865
-497
-36% -$146K 0.11% 129
2020
Q1 		$352K Sell
1,362
-408
-23% -$125K 0.25% 64
2019
Q4 		$572K Sell
1,770
-4,544
-72% -$1.41M 0.31% 53
2019
Q3 		$1.89M Buy
6,314
+5,583
+764% +$1.66M 0.42% 47
2019
Q2 		$215K Buy
+731
New +$212K 0.56% 40

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GeoWealth Management's IVV Position: Q2 2026 in Review

GeoWealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, buying an estimated $1.43M and bringing the position to 15,805 shares worth $11.8M. The position accounts for 0.37% of the portfolio, ranked #41.

GeoWealth Management first reported a position in IVV in Q2 2019 and has held it in 28 quarters since. The position peaked at $12.9M in Q3 2025. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • GeoWealth Management held 15,805 shares of iShares Core S&P 500 ETF worth $11.8M as of Q2 2026.
  • GeoWealth Management bought 1,961 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.43M.
  • iShares Core S&P 500 ETF made up 0.37% of GeoWealth Management's portfolio in Q2 2026, its #41 holding.
  • GeoWealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
  • GeoWealth Management's iShares Core S&P 500 ETF position peaked at $12.9M in Q3 2025.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.