HFS
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Heritage Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Heritage Financial Services’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
2025
Q4 		$2.34M Sell
3,422
-141
-4% -$95.7K 0.2% 23
2025
Q3 		$2.38M Buy
3,563
+1
+0% +$644 0.21% 25
2025
Q2 		$2.21M Buy
3,562
+297
+9% +$171K 0.21% 24
2025
Q1 		$1.83M Sell
3,265
-23
-0.7% -$13.6K 0.18% 23
2024
Q4 		$1.94M Buy
3,288
+369
+13% +$218K 0.26% 23
2024
Q3 		$1.68M Buy
2,919
+77
+3% +$42.8K 0.22% 25
2024
Q2 		$1.56M Hold
2,842
– – 0.22% 27
2024
Q1 		$1.49M Buy
2,842
+248
+10% +$124K 0.22% 26
2023
Q4 		$1.24M Buy
2,594
+353
+16% +$158K 0.21% 28
2023
Q3 		$962K Buy
2,241
+20
+0.9% +$8.95K 0.19% 28
2023
Q2 		$990K Sell
2,221
-37
-2% -$15.6K 0.2% 25
2023
Q1 		$928K Sell
2,258
-1,084
-32% -$435K 0.2% 27
2022
Q4 		$1.28M Buy
3,342
+1,033
+45% +$399K 0.33% 21
2022
Q3 		$828K Sell
2,309
-154
-6% -$61.5K 0.5% 23
2022
Q2 		$933K Buy
2,463
+210
+9% +$86.4K 0.52% 19
2022
Q1 		$1.02M Sell
2,253
-349
-13% -$156K 0.67% 21
2021
Q4 		$1.24M Buy
+2,602
New +$1.2M 0.97% 16

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Heritage Financial Services's IVV Position: Q4 2025 in Review

Heritage Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 4% in Q4 2025, selling an estimated $95.7K and leaving 3,422 shares worth $2.34M. The position accounts for 0.2% of the portfolio, ranked #23.

Heritage Financial Services first reported a position in IVV in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2025. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

  • Heritage Financial Services held 3,422 shares of iShares Core S&P 500 ETF worth $2.34M as of Q4 2025.
  • Heritage Financial Services sold 141 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $95.7K.
  • iShares Core S&P 500 ETF made up 0.2% of Heritage Financial Services's portfolio in Q4 2025, its #23 holding.
  • Heritage Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's iShares Core S&P 500 ETF position peaked at $2.38M in Q3 2025.
  • 3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.