JWCA
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J.W. Cole Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

J.W. Cole 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 		$84.1M Buy
+112,278
New +$81.8M 1.44% 8
2026
Q1 		– Sell
-116,022
Closed -$47.1M – 1118
2025
Q4 		$47.1M Sell
116,022
-940
-0.8% -$638K 1.14% 9
2025
Q3 		$78.3M Buy
116,962
+958
+0.8% +$617K 1.5% 8
2025
Q2 		$72M Buy
116,004
+46,204
+66% +$26.5M 1.53% 8
2025
Q1 		$39.2M Sell
69,800
-10,565
-13% -$6.24M 1.22% 10
2024
Q4 		$47.3M Sell
80,365
-6,489
-7% -$3.84M 1.91% 7
2024
Q3 		$50.1M Sell
86,854
-2,496
-3% -$1.39M 2.1% 5
2024
Q2 		$48.9M Buy
89,350
+2,326
+3% +$1.22M 2.3% 5
2024
Q1 		$45.7M Buy
87,024
+9,645
+12% +$4.83M 2.31% 4
2023
Q4 		$37M Buy
77,379
+28,040
+57% +$12.6M 2.16% 5
2023
Q3 		$21.2M Buy
49,339
+1,184
+2% +$530K 1.56% 6
2023
Q2 		$21.5M Sell
48,155
-22,803
-32% -$9.61M 1.53% 6
2023
Q1 		$29.2M Sell
70,958
-8,425
-11% -$3.38M 2.08% 4
2022
Q4 		$30.5M Buy
79,383
+1,750
+2% +$675K 2.35% 3
2022
Q3 		$27.8M Buy
77,633
+156
+0.2% +$62.3K 2.32% 3
2022
Q2 		$29.4M Sell
77,477
-5,464
-7% -$2.25M 2.34% 4
2022
Q1 		$37.6M Sell
82,941
-1,958
-2% -$876K 2.52% 2
2021
Q4 		$40.5M Buy
+84,899
New +$39.1M 2.64% 2
2021
Q3 		– Sell
-87,183
Closed -$37.5M – 609
2021
Q2 		$37.5M Buy
87,183
+5,666
+7% +$2.37M 2.95% 2
2021
Q1 		$32.4M Buy
81,517
+1,470
+2% +$569K 3.13% 2
2020
Q4 		$30M Buy
80,047
+21,710
+37% +$7.73M 3.12% 2
2020
Q3 		$19.6M Sell
58,337
-18,176
-24% -$6.05M 1.5% 6
2020
Q2 		$23.7M Buy
76,513
+65,444
+591% +$19.2M 3.56% 3
2020
Q1 		$2.86M Sell
11,069
-66,819
-86% -$20.5M 5.53% 3
2019
Q4 		$25.2M Buy
+77,888
New +$24.1M 3.17% 3

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

J.W. Cole Advisors's IVV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 112,278 shares worth $84.1M. The stake represents 1.44% of the portfolio and ranks #8 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IVV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IVV in Q4 2019 and has held it in 25 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • J.W. Cole Advisors held 112,278 shares of iShares Core S&P 500 ETF worth $84.1M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Core S&P 500 ETF made up 1.44% of J.W. Cole Advisors's portfolio in Q2 2026, its #8 holding.
  • J.W. Cole Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.