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

Invenio 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 Q2	$460K	Hold	614	–	–	0.16%	60
2026 Q1	$401K	Hold	614	–	–	0.16%	59
2025 Q4	$421K	Hold	614	–	–	0.16%	63
2025 Q3	$411K	Hold	614	–	–	0.15%	69
2025 Q2	$381K	Hold	614	–	–	0.15%	68
2025 Q1	$345K	Hold	614	–	–	0.14%	64
2024 Q4	$361K	Sell	614 -10	-2%	-$5.92K	0.15%	64
2024 Q3	$360K	Sell	624 -87	-12%	-$48.4K	0.16%	63
2024 Q2	$389K	Sell	711 -100	-12%	-$52.6K	0.19%	57
2024 Q1	$426K	Hold	811	–	–	0.23%	54
2023 Q4	$387K	Sell	811 -41	-5%	-$18.4K	0.28%	56
2023 Q3	$366K	Buy	852 +68	+9%	+$30.4K	0.33%	55
2023 Q2	$349K	Buy	+784	New	+$330K	0.4%	50

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

Invenio Wealth Partners's IVV Position: Q2 2026 in Review

Invenio Wealth Partners held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 614 shares worth $460K. The position accounts for 0.16% of the portfolio, ranked #60.

Invenio Wealth Partners first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Invenio Wealth Partners held 614 shares of iShares Core S&P 500 ETF worth $460K as of Q2 2026.
Invenio Wealth Partners left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.16% of Invenio Wealth Partners's portfolio in Q2 2026, its #60 holding.
Invenio Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.