Highline Wealth Partners
IVV icon

Highline Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Highline Wealth Partners’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 		$2.33M Sell
3,047
-31
-1% -$23.7K 0.44% 39
2026
Q2 		$2.3M Sell
3,078
-1,363
-31% -$993K 0.47% 42
2026
Q1 		$2.9M Buy
4,441
+2,210
+99% +$1.51M 0.74% 29
2025
Q4 		$1.53M Sell
2,231
-43
-2% -$29.2K 0.43% 40
2025
Q3 		$1.52M Sell
2,274
-51
-2% -$32.8K 0.41% 45
2025
Q2 		$1.44M Buy
2,325
+190
+9% +$109K 0.43% 47
2025
Q1 		$1.2M Sell
2,135
-227
-10% -$134K 0.4% 50
2024
Q4 		$1.39M Buy
2,362
+2
+0.1% +$1.18K 0.45% 47
2024
Q3 		$1.36M Sell
2,360
-27
-1% -$15K 0.46% 49
2024
Q2 		$1.31M Sell
2,387
-1
-0% -$526 0.49% 44
2024
Q1 		$1.26M Buy
2,388
+23
+1% +$11.5K 0.51% 46
2023
Q4 		$1.13M Sell
2,365
-18
-0.8% -$8.06K 0.55% 44
2023
Q3 		$1.02M Buy
2,383
+721
+43% +$323K 0.63% 40
2023
Q2 		$741K Sell
1,662
-55
-3% -$23.2K 0.47% 53
2023
Q1 		$706K Sell
1,717
-868
-34% -$348K 0.48% 53
2022
Q4 		$993K Buy
2,585
+2,299
+804% +$887K 0.73% 41
2022
Q3 		$102K Buy
+286
New +$114K 0.08% 90

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Highline Wealth Partners's IVV Position: Q3 2026 in Review

Highline Wealth Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q3 2026, selling an estimated $23.7K and leaving 3,047 shares worth $2.33M. The position accounts for 0.44% of the portfolio, ranked #39.

Highline Wealth Partners first reported a position in IVV in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.9M in Q1 2026. 3,416 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Highline Wealth Partners held 3,047 shares of iShares Core S&P 500 ETF worth $2.33M as of Q3 2026.
  • Highline Wealth Partners sold 31 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $23.7K.
  • iShares Core S&P 500 ETF made up 0.44% of Highline Wealth Partners's portfolio in Q3 2026, its #39 holding.
  • Highline Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 17 quarters since.
  • Highline Wealth Partners's iShares Core S&P 500 ETF position peaked at $2.9M in Q1 2026.
  • 3,416 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.