Gray Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$104M Buy
139,376
+3,411
+3% +$2.48M 45.11% 1
2026
Q1
$88.8M Sell
135,965
-865
-0.6% -$591K 44.67% 1
2025
Q4
$93.7M Buy
136,830
+2,552
+2% +$1.73M 45.77% 1
2025
Q3
$89.9M Sell
134,278
-293
-0.2% -$189K 45.33% 1
2025
Q2
$83.6M Buy
134,571
+636
+0.5% +$365K 44.93% 1
2025
Q1
$75.3M Buy
133,935
+7,355
+6% +$4.34M 45.3% 1
2024
Q4
$74.5M Sell
126,580
-1,920
-1% -$1.14M 44.4% 1
2024
Q3
$74.1M Buy
128,500
+1,385
+1% +$770K 44.3% 1
2024
Q2
$69.6M Buy
127,115
+696
+0.6% +$366K 44.58% 1
2024
Q1
$66.5M Buy
+126,419
New +$63.3M 43.75% 1

Other funds holding IVV

Gray Private Wealth's IVV Position: Q2 2026 in Review

Gray Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, buying an estimated $2.48M and bringing the position to 139,376 shares worth $104M. The position accounts for 45.11% of the portfolio, ranked #1.

Gray Private Wealth first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. 4,081 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Gray Private Wealth held 139,376 shares of iShares Core S&P 500 ETF worth $104M as of Q2 2026.
  • Gray Private Wealth bought 3,411 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.48M.
  • iShares Core S&P 500 ETF made up 45.11% of Gray Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Gray Private Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • 4,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Gray Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.