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GWN Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

GWN Securities’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 		$17.3M Buy
23,100
+2,858
+14% +$2.08M 2.89% 1
2026
Q1 		$13.2M Sell
20,242
-43
-0.2% -$29.4K 2.53% 1
2025
Q4 		$13.9M Buy
20,285
+1,247
+7% +$847K 2.81% 1
2025
Q3 		$12.8M Buy
19,038
+197
+1% +$127K 2.97% 1
2025
Q2 		$11.8M Sell
18,841
-59,537
-76% -$34.2M 2.18% 4
2025
Q1 		$44.1M Buy
78,378
+68,079
+661% +$40.2M 2.49% 2
2024
Q4 		$6.19M Buy
+10,299
New +$6.1M 1.65% 9

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 22.9% 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

GWN Securities's IVV Position: Q2 2026 in Review

GWN Securities increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, buying an estimated $2.08M and bringing the position to 23,100 shares worth $17.3M. The position accounts for 2.89% of the portfolio, ranked #1.

GWN Securities first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.1M in Q1 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • GWN Securities held 23,100 shares of iShares Core S&P 500 ETF worth $17.3M as of Q2 2026.
  • GWN Securities bought 2,858 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.08M.
  • iShares Core S&P 500 ETF made up 2.89% of GWN Securities's portfolio in Q2 2026, its #1 holding.
  • GWN Securities first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's iShares Core S&P 500 ETF position peaked at $44.1M in Q1 2025.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.