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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Global Financial Private Client's IVV Position: Q2 2026 in Review

Global Financial Private Client increased its iShares Core S&P 500 ETF (IVV) stake by 9.6% in Q2 2026, buying an estimated $359K and bringing the position to 5,647 shares worth $4.23M. The position accounts for 1.15% of the portfolio, ranked #19.

Global Financial Private Client first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.67M in Q1 2022. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Global Financial Private Client held 5,647 shares of iShares Core S&P 500 ETF worth $4.23M as of Q2 2026.
Global Financial Private Client bought 493 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $359K.
iShares Core S&P 500 ETF made up 1.15% of Global Financial Private Client's portfolio in Q2 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 27 quarters since.
Global Financial Private Client's iShares Core S&P 500 ETF position peaked at $4.67M in Q1 2022.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.