IWA
IVV icon

Icon Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Icon Wealth Advisors’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 		$194M Buy
258,581
+70,777
+38% +$51.5M 11.66% 1
2026
Q1 		$134M Buy
187,804
+42,222
+29% +$28.8M 8.72% 1
2025
Q4 		$99.7M Buy
145,582
+3,724
+3% +$2.53M 6.64% 1
2025
Q3 		$94.9M Sell
141,858
-1,465
-1% -$944K 6.44% 1
2025
Q2 		$89M Sell
143,323
-41,143
-22% -$23.6M 6.34% 1
2025
Q1 		$104M Sell
184,466
-10,878
-6% -$6.42M 8.53% 1
2024
Q4 		$115M Sell
195,344
-3,946
-2% -$2.34M 9.46% 1
2024
Q3 		$115M Sell
199,290
-12,888
-6% -$7.17M 9.57% 1
2024
Q2 		$117M Sell
212,178
-24,998
-11% -$13.1M 10.44% 1
2024
Q1 		$125M Sell
237,176
-43,230
-15% -$21.6M 11.58% 1
2023
Q4 		$134M Buy
+280,406
New +$126M 13.94% 1
2022
Q4 		$74M Sell
192,521
-7,052
-4% -$2.72M 8.5% 1
2022
Q3 		$71.6M Buy
+199,573
New +$79.7M 8.69% 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

Icon Wealth Advisors's IVV Position: Q2 2026 in Review

Icon Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 38% in Q2 2026, buying an estimated $51.5M and bringing the position to 258,581 shares worth $194M. The position accounts for 11.66% of the portfolio, ranked #1.

Icon Wealth Advisors first reported a position in IVV in Q3 2022 and has held it in 13 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Icon Wealth Advisors held 258,581 shares of iShares Core S&P 500 ETF worth $194M as of Q2 2026.
  • Icon Wealth Advisors bought 70,777 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $51.5M.
  • iShares Core S&P 500 ETF made up 11.66% of Icon Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Icon Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 13 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.