Inlet Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Inlet Private Wealth’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	$271K	Sell	354 -5	-1%	-$3.82K	0.07%	125
2026 Q2	$269K	Hold	359	–	–	0.07%	123
2026 Q1	$235K	Sell	359 -29	-7%	-$19.8K	0.06%	122
2025 Q4	$266K	Sell	388 -5	-1%	-$3.4K	0.06%	117
2025 Q3	$263K	Buy	+393	New	+$253K	0.06%	121
2025 Q2	–	Sell	-406	Closed	-$228K	–	133
2025 Q1	$228K	Buy	+406	New	+$240K	0.06%	120
2024 Q4	–	Sell	-849	Closed	-$490K	–	130
2024 Q3	$490K	Sell	849 -53	-6%	-$29.5K	0.12%	100
2024 Q2	$494K	Buy	902 +54	+6%	+$28.4K	0.14%	97
2024 Q1	$446K	Sell	848 -43	-5%	-$21.5K	0.12%	99
2023 Q4	$426K	Sell	891 -795	-47%	-$356K	0.13%	97
2023 Q3	$724K	Buy	1,686 +49	+3%	+$21.9K	0.24%	84
2023 Q2	$730K	Sell	1,637 -20	-1%	-$8.43K	0.18%	86
2023 Q1	$681K	Buy	1,657 +4	+0.2%	+$1.6K	0.18%	87
2022 Q4	$635K	Buy	1,653 +23	+1%	+$8.88K	0.16%	88
2022 Q3	$585K	Buy	1,630 +60	+4%	+$24K	0.17%	85
2022 Q2	$595K	Hold	1,570	–	–	0.17%	87
2022 Q1	$712K	Buy	1,570 +5	+0.3%	+$2.24K	0.18%	90
2021 Q4	$746K	Sell	1,565 -38	-2%	-$17.5K	0.18%	94
2021 Q3	$691K	Buy	1,603 +23	+1%	+$10.2K	0.19%	91
2021 Q2	$679K	Hold	1,580	–	–	0.18%	93
2021 Q1	$629K	Sell	1,580 -100	-6%	-$38.7K	0.18%	91
2020 Q4	$631K	Sell	1,680 -10	-0.6%	-$3.56K	0.21%	86
2020 Q3	$568K	Hold	1,690	–	–	0.22%	88
2020 Q2	$523K	Hold	1,690	–	–	0.21%	88
2020 Q1	$437K	Hold	1,690	–	–	0.2%	86
2019 Q4	$546K	Sell	1,690 -205	-11%	-$63.4K	0.18%	91
2019 Q3	$566K	Sell	1,895 -3,835	-67%	-$1.14M	0.21%	91
2019 Q2	$1.73M	Buy	5,730 +120	+2%	+$34.8K	0.62%	53
2019 Q1	$1.6M	Buy	+5,610	New	+$1.53M	0.64%	51

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Inlet Private Wealth's IVV Position: Q3 2026 in Review

Inlet Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q3 2026, selling an estimated $3.82K and leaving 354 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #125.

Inlet Private Wealth first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.73M in Q2 2019. 1,526 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Inlet Private Wealth held 354 shares of iShares Core S&P 500 ETF worth $271K as of Q3 2026.
Inlet Private Wealth sold 5 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $3.82K.
iShares Core S&P 500 ETF made up 0.07% of Inlet Private Wealth's portfolio in Q3 2026, its #125 holding.
Inlet Private Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
Inlet Private Wealth's iShares Core S&P 500 ETF position peaked at $1.73M in Q2 2019.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.