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

Kellett 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 		$693K Buy
926
+388
+72% +$283K 0.32% 39
2026
Q1 		$351K Buy
538
+4
+0.7% +$2.73K 0.19% 56
2025
Q4 		$366K Buy
534
+154
+41% +$105K 0.21% 55
2025
Q3 		$254K Buy
380
+50
+15% +$32.2K 0.15% 66
2025
Q2 		$205K Buy
+330
New +$189K 0.13% 69

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Kellett Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 72% in Q2 2026, buying an estimated $283K and bringing the position to 926 shares worth $693K. The position accounts for 0.32% of the portfolio, ranked #39.

Kellett Wealth Advisors first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. 1,801 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Kellett Wealth Advisors held 926 shares of iShares Core S&P 500 ETF worth $693K as of Q2 2026.
  • Kellett Wealth Advisors bought 388 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $283K.
  • iShares Core S&P 500 ETF made up 0.32% of Kellett Wealth Advisors's portfolio in Q2 2026, its #39 holding.
  • Kellett Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,801 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.