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

Integris 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	$40.7M	Sell	54,302 -843	-2%	-$614K	8.21%	4
2026 Q1	$36M	Sell	55,145 -773	-1%	-$528K	8.28%	3
2025 Q4	$38.3M	Sell	55,918 -741	-1%	-$503K	8.72%	3
2025 Q3	$37.9M	Sell	56,659 -2,525	-4%	-$1.63M	9.23%	2
2025 Q2	$36.7M	Sell	59,184 -872	-1%	-$501K	9.58%	2
2025 Q1	$33.7M	Sell	60,056 -1,134	-2%	-$670K	9.62%	2
2024 Q4	$36M	Sell	61,190 -1,312	-2%	-$777K	10.16%	2
2024 Q3	$36.1M	Sell	62,502 -1,505	-2%	-$837K	10.07%	2
2024 Q2	$35M	Sell	64,007 -3,481	-5%	-$1.83M	10.12%	2
2024 Q1	$35.5M	Sell	67,488 -1,270	-2%	-$635K	9.81%	2
2023 Q4	$32.8M	Sell	68,758 -3,789	-5%	-$1.7M	9.72%	2
2023 Q3	$31.2M	Sell	72,547 -34,963	-33%	-$15.6M	10.21%	2
2023 Q2	$47.9M	Buy	107,510 +233	+0.2%	+$98.2K	16.95%	2
2023 Q1	$44.1M	Buy	107,277 +1,193	+1%	+$478K	16.2%	2
2022 Q4	$40.8M	Buy	+106,084	New	+$40.9M	15.9%	2

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Integris Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q2 2026, selling an estimated $614K and leaving 54,302 shares worth $40.7M. The position accounts for 8.21% of the portfolio, ranked #4.

Integris Wealth Management first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.9M in Q2 2023. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Integris Wealth Management held 54,302 shares of iShares Core S&P 500 ETF worth $40.7M as of Q2 2026.
Integris Wealth Management sold 843 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $614K.
iShares Core S&P 500 ETF made up 8.21% of Integris Wealth Management's portfolio in Q2 2026, its #4 holding.
Integris Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Integris Wealth Management's iShares Core S&P 500 ETF position peaked at $47.9M in Q2 2023.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.