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HighMark Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

HighMark Wealth Management’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 		$82.3M Sell
109,892
-7,063
-6% -$5.14M 27.57% 1
2026
Q1 		$76.2M Buy
116,955
+6,646
+6% +$4.54M 31.01% 1
2025
Q4 		$75.6M Buy
110,309
+1,132
+1% +$769K 30.79% 1
2025
Q3 		$73.1M Sell
109,177
-980
-0.9% -$631K 32.18% 1
2025
Q2 		$68.4M Buy
110,157
+675
+0.6% +$388K 33.43% 1
2025
Q1 		$61.5M Sell
109,482
-151
-0.1% -$89.2K 36.34% 1
2024
Q4 		$64.5M Sell
109,633
-1,086
-1% -$643K 37.1% 1
2024
Q3 		$63.9M Buy
110,719
+464
+0.4% +$258K 34.96% 1
2024
Q2 		$60.3M Buy
110,255
+904
+0.8% +$475K 36.31% 1
2024
Q1 		$57.3M Sell
109,351
-3,882
-3% -$1.94M 35.49% 1
2023
Q4 		$54.1M Sell
113,233
-579
-0.5% -$259K 39.85% 1
2023
Q3 		$48.9M Sell
113,812
-1,424
-1% -$637K 40.53% 1
2023
Q2 		$51.4M Buy
115,236
+2,290
+2% +$965K 38.6% 1
2023
Q1 		$46.5M Sell
112,946
-1,501
-1% -$602K 36.28% 1
2022
Q4 		$43.9M Sell
114,447
-5,716
-5% -$2.21M 33.15% 1
2022
Q3 		$43M Buy
120,163
+9,327
+8% +$3.72M 36.75% 1
2022
Q2 		$42M Sell
110,836
-10,362
-9% -$4.26M 33.79% 1
2022
Q1 		$55M Buy
121,198
+16,403
+16% +$7.34M 36.78% 1
2021
Q4 		$50M Buy
104,795
+4,189
+4% +$1.93M 31.69% 1
2021
Q3 		$43.3M Sell
100,606
-99
-0.1% -$43.9K 31.91% 1
2021
Q2 		$43.3M Sell
100,705
-3,539
-3% -$1.48M 31.82% 1
2021
Q1 		$41.5M Buy
104,244
+3,088
+3% +$1.2M 33.08% 1
2020
Q4 		$38M Buy
101,156
+111
+0.1% +$39.5K 32.62% 1
2020
Q3 		$34M Sell
101,045
-127
-0.1% -$42.3K 30.59% 1
2020
Q2 		$31.3M Buy
101,172
+1,385
+1% +$407K 34.4% 1
2020
Q1 		$25.8M Sell
99,787
-6,089
-6% -$1.87M 31.11% 1
2019
Q4 		$34.2M Buy
+105,876
New +$32.8M 36.52% 1

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

HighMark Wealth Management's IVV Position: Q2 2026 in Review

HighMark Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6% in Q2 2026, selling an estimated $5.14M and leaving 109,892 shares worth $82.3M. The position accounts for 27.57% of the portfolio, ranked #1.

HighMark Wealth Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • HighMark Wealth Management held 109,892 shares of iShares Core S&P 500 ETF worth $82.3M as of Q2 2026.
  • HighMark Wealth Management sold 7,063 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.14M.
  • iShares Core S&P 500 ETF made up 27.57% of HighMark Wealth Management's portfolio in Q2 2026, its #1 holding.
  • HighMark Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.