Heritage Wealth Management (California)’s iShares Core S&P 500 ETF IVV Stock Holding History

Heritage Wealth Management (California)’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	$272K	Hold	363	–	–	0.1%	86
2026 Q1	$237K	Sell	363 -73	-17%	-$49.8K	0.13%	84
2025 Q4	$299K	Hold	436	–	–	0.19%	71
2025 Q3	$292K	Hold	436	–	–	0.2%	72
2025 Q2	$271K	Hold	436	–	–	0.18%	71
2025 Q1	$245K	Hold	436	–	–	0.18%	74
2024 Q4	$257K	Hold	436	–	–	0.18%	72
2024 Q3	$251K	Hold	436	–	–	0.18%	80
2024 Q2	$239K	Hold	436	–	–	0.18%	77
2024 Q1	$229K	Sell	436 -3	-0.7%	-$1.5K	0.17%	77
2023 Q4	$210K	Buy	+439	New	+$196K	0.17%	76

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Heritage Wealth Management (California)'s IVV Position: Q2 2026 in Review

Heritage Wealth Management (California) held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 363 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #86.

Heritage Wealth Management (California) first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $299K in Q4 2025. 1,915 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Heritage Wealth Management (California) held 363 shares of iShares Core S&P 500 ETF worth $272K as of Q2 2026.
Heritage Wealth Management (California) left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.1% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #86 holding.
Heritage Wealth Management (California) first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Heritage Wealth Management (California)'s iShares Core S&P 500 ETF position peaked at $299K in Q4 2025.
1,915 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.