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GW Henssler & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

GW Henssler & Associates’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 		$3.01M Buy
4,016
+108
+3% +$78.6K 0.13% 99
2026
Q1 		$2.55M Sell
3,908
-2,286
-37% -$1.56M 0.12% 101
2025
Q4 		$4.24M Buy
6,194
+445
+8% +$302K 0.2% 93
2025
Q3 		$3.85M Sell
5,749
-255
-4% -$164K 0.19% 88
2025
Q2 		$3.73M Buy
6,004
+1,659
+38% +$953K 0.2% 83
2025
Q1 		$2.44M Buy
4,345
+816
+23% +$482K 0.14% 80
2024
Q4 		$2.04M Hold
3,529
– – 0.12% 80
2024
Q3 		$2.04M Buy
3,529
+554
+19% +$308K 0.12% 81
2024
Q2 		$1.63M Buy
2,975
+20
+0.7% +$10.5K 0.1% 80
2024
Q1 		$1.55M Sell
2,955
-129
-4% -$64.5K 0.09% 80
2023
Q4 		$1.47M Buy
3,084
+530
+21% +$237K 0.1% 80
2023
Q3 		$1.1M Sell
2,554
-70
-3% -$31.3K 0.07% 83
2023
Q2 		$1.17M Sell
2,624
-174
-6% -$73.3K 0.08% 83
2023
Q1 		$1.15M Buy
2,798
+104
+4% +$41.7K 0.08% 85
2022
Q4 		$1.04M Buy
2,694
+330
+14% +$127K 0.07% 84
2022
Q3 		$848K Buy
2,364
+8
+0.3% +$3.19K 0.06% 87
2022
Q2 		$893K Hold
2,356
– – 0.07% 90
2022
Q1 		$1.07M Sell
2,356
-102
-4% -$45.6K 0.06% 90
2021
Q4 		$1.17M Buy
+2,458
New +$1.13M 0.07% 90
2021
Q3 		– Sell
-2,441
Closed -$1.05M – 165
2021
Q2 		$1.05M Buy
2,441
+4
+0.2% +$1.68K 0.07% 94
2021
Q1 		$969K Sell
2,437
-381
-14% -$148K 0.07% 92
2020
Q4 		$1.06M Buy
2,818
+9
+0.3% +$3.2K 0.08% 87
2020
Q3 		$944K Buy
2,809
+200
+8% +$66.6K 0.08% 86
2020
Q2 		$808K Buy
2,609
+181
+7% +$53.1K 0.07% 83
2020
Q1 		$627K Buy
2,428
+164
+7% +$50.3K 0.06% 87
2019
Q4 		$732K Sell
2,264
-55
-2% -$17K 0.06% 97
2019
Q3 		$692K Hold
2,319
– – 0.06% 93
2019
Q2 		$684K Sell
2,319
-99
-4% -$28.7K 0.06% 96
2019
Q1 		$688K Sell
2,418
-74
-3% -$20.2K 0.06% 110
2018
Q4 		$627K Buy
2,492
+61
+3% +$16.6K 0.07% 94
2018
Q3 		$712K Hold
2,431
– – 0.06% 96
2018
Q2 		$664K Hold
2,431
– – 0.07% 94
2018
Q1 		$645K Hold
2,431
– – 0.06% 96
2017
Q4 		$654K Sell
2,431
-49
-2% -$12.8K 0.06% 101
2017
Q3 		$627K Buy
2,480
+11
+0.4% +$2.73K 0.06% 100
2017
Q2 		$601K Sell
2,469
-18
-0.7% -$4.34K 0.06% 102
2017
Q1 		$590K Buy
2,487
+1,318
+113% +$308K 0.06% 103
2016
Q4 		$263K Buy
1,169
+101
+9% +$22.2K 0.03% 124
2016
Q3 		$232K Sell
1,068
-327
-23% -$71.1K 0.03% 133
2016
Q2 		$294K Buy
1,395
+411
+42% +$85.7K 0.03% 122
2016
Q1 		$203K Sell
984
-283
-22% -$55.5K 0.02% 143
2015
Q4 		$259K Sell
1,267
-50
-4% -$10.3K 0.03% 138
2015
Q3 		$254K Buy
1,317
+11
+0.8% +$2.25K 0.03% 145
2015
Q2 		$271K Sell
1,306
-1,546
-54% -$327K 0.03% 134
2015
Q1 		$593K Buy
2,852
+56
+2% +$11.6K 0.07% 117
2014
Q4 		$578K Buy
+2,796
New +$566K 0.06% 109

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

GW Henssler & Associates's IVV Position: Q2 2026 in Review

GW Henssler & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 2.8% in Q2 2026, buying an estimated $78.6K and bringing the position to 4,016 shares worth $3.01M. The position accounts for 0.13% of the portfolio, ranked #99.

GW Henssler & Associates first reported a position in IVV in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.24M in Q4 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • GW Henssler & Associates held 4,016 shares of iShares Core S&P 500 ETF worth $3.01M as of Q2 2026.
  • GW Henssler & Associates bought 108 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $78.6K.
  • iShares Core S&P 500 ETF made up 0.13% of GW Henssler & Associates's portfolio in Q2 2026, its #99 holding.
  • GW Henssler & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 46 quarters since.
  • GW Henssler & Associates's iShares Core S&P 500 ETF position peaked at $4.24M in Q4 2025.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.