Great Waters Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Great Waters Wealth 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	$1.01M	Buy	1,348 +31	+2%	+$22.6K	0.09%	46
2026 Q1	$860K	Buy	1,317 +6	+0.5%	+$4.1K	0.09%	45
2025 Q4	$898K	Sell	1,311 -73	-5%	-$49.6K	0.1%	45
2025 Q3	$926K	Buy	1,384 +128	+10%	+$82.4K	0.11%	43
2025 Q2	$780K	Buy	1,256 +1	+0.1%	+$574	0.1%	47
2025 Q1	$705K	Sell	1,255 -102	-8%	-$60.2K	0.1%	49
2024 Q4	$799K	Buy	1,357 +31	+2%	+$18.3K	0.1%	50
2024 Q3	$765K	Buy	1,326 +2	+0.2%	+$1.11K	0.1%	54
2024 Q2	$725K	Buy	1,324 +1	+0.1%	+$526	0.11%	52
2024 Q1	$695K	Sell	1,323 -3	-0.2%	-$1.5K	0.11%	52
2023 Q4	$625K	Buy	1,326 +22	+2%	+$9.85K	0.11%	55
2023 Q3	$563K	Buy	1,304 +2	+0.2%	+$895	0.11%	55
2023 Q2	$580K	Sell	1,302 -1	-0.1%	-$421	0.12%	56
2023 Q1	$539K	Hold	1,303	–	–	0.11%	57
2022 Q4	$524K	Buy	+1,303	New	+$503K	0.11%	58

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

Great Waters Wealth Management's IVV Position: Q2 2026 in Review

Great Waters Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.4% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,348 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #46.

Great Waters Wealth Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Great Waters Wealth Management held 1,348 shares of iShares Core S&P 500 ETF worth $1.01M as of Q2 2026.
Great Waters Wealth Management bought 31 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $22.6K.
iShares Core S&P 500 ETF made up 0.09% of Great Waters Wealth Management's portfolio in Q2 2026, its #46 holding.
Great Waters Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.