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 Q3	$1.03M	Buy	1,349 +1	+0.1%	+$763	0.09%	46
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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Great Waters Wealth Management's IVV Position: Q3 2026 in Review

Great Waters Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.07% in Q3 2026, buying an estimated $763 and bringing the position to 1,349 shares worth $1.03M. 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 16 quarters since. 574 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Great Waters Wealth Management held 1,349 shares of iShares Core S&P 500 ETF worth $1.03M as of Q3 2026.
Great Waters Wealth Management bought 1 iShares Core S&P 500 ETF share in Q3 2026, an estimated $763.
iShares Core S&P 500 ETF made up 0.09% of Great Waters Wealth Management's portfolio in Q3 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 16 quarters since.
574 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.