Global Financial Private Client’s iShares Core S&P 500 ETF IVV Stock Holding History

Global Financial Private Client’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 Q3	$4.31M	Sell	5,634 -13	-0.2%	-$9.9K	1.19%	19
2026 Q2	$4.23M	Buy	5,647 +493	+10%	+$359K	1.15%	19
2026 Q1	$3.37M	Buy	5,154 +247	+5%	+$169K	1.1%	19
2025 Q4	$3.36M	Sell	4,907 -9	-0.2%	-$6.11K	1.18%	15
2025 Q3	$3.29M	Sell	4,916 -312	-6%	-$201K	1.17%	13
2025 Q2	$3.25M	Buy	5,228 +196	+4%	+$113K	1.22%	13
2025 Q1	$2.83M	Sell	5,032 -292	-5%	-$172K	1.08%	11
2024 Q4	$3.13M	Sell	5,324 -121	-2%	-$71.6K	1.18%	10
2024 Q3	$3.14M	Buy	5,445 +308	+6%	+$171K	1.22%	10
2024 Q2	$2.81M	Sell	5,137 -249	-5%	-$131K	1.18%	11
2024 Q1	$2.83M	Sell	5,386 -388	-7%	-$194K	1.22%	13
2023 Q4	$2.76M	Buy	5,774 +314	+6%	+$141K	1.29%	11
2023 Q3	$2.34M	Sell	5,460 -372	-6%	-$166K	1.21%	15
2023 Q2	$2.6M	Sell	5,832 -33	-0.6%	-$13.9K	1.28%	14
2023 Q1	$2.42M	Sell	5,865 -2,510	-30%	-$1.01M	1.25%	17
2022 Q4	$3.22M	Sell	8,375 -1,450	-15%	-$560K	1.8%	12
2022 Q3	$3.62M	Buy	9,825 +2,864	+41%	+$1.14M	2.08%	10
2022 Q2	$2.67M	Sell	6,961 -3,311	-32%	-$1.36M	1.51%	15
2022 Q1	$4.67M	Buy	10,272 +2,773	+37%	+$1.24M	2.26%	11
2021 Q4	$3.58M	Buy	7,499 +1,308	+21%	+$603K	1.73%	13
2021 Q3	$2.7M	Buy	6,191 +2,510	+68%	+$1.11M	1.39%	19
2021 Q2	$1.59M	Buy	3,681 +2,207	+150%	+$925K	0.89%	21
2021 Q1	$593K	Buy	1,474 +827	+128%	+$320K	0.43%	57
2020 Q4	$243K	Buy	647 +497	+331%	+$177K	0.19%	91
2020 Q3	$50.7K	Sell	150 -5	-3%	-$1.66K	0.04%	188
2020 Q2	$48.3K	Sell	155 -146	-49%	-$42.9K	0.04%	211
2020 Q1	$74.3K	Hold	301	–	–	0.08%	171
2019 Q4	$97.3K	Buy	+301	New	+$93.2K	0.08%	170

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Global Financial Private Client's IVV Position: Q3 2026 in Review

Global Financial Private Client reduced its iShares Core S&P 500 ETF (IVV) stake by 0.23% in Q3 2026, selling an estimated $9.9K and leaving 5,634 shares worth $4.31M. The position accounts for 1.19% of the portfolio, ranked #19.

Global Financial Private Client first reported a position in IVV in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.67M in Q1 2022. 2,238 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Global Financial Private Client held 5,634 shares of iShares Core S&P 500 ETF worth $4.31M as of Q3 2026.
Global Financial Private Client sold 13 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $9.9K.
iShares Core S&P 500 ETF made up 1.19% of Global Financial Private Client's portfolio in Q3 2026, its #19 holding.
Global Financial Private Client first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
Global Financial Private Client's iShares Core S&P 500 ETF position peaked at $4.67M in Q1 2022.
2,238 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.