KWB Wealth
IVV icon

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

KWB 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 		$9.49M Sell
12,396
-151
-1% -$115K 0.81% 40
2026
Q2 		$9.4M Sell
12,547
-1,111
-8% -$809K 0.8% 37
2026
Q1 		$9.35M Hold
13,658
– – 0.93% 33
2025
Q4 		$9.35M Buy
13,658
+594
+5% +$403K 0.89% 33
2025
Q3 		$8.11M Sell
13,064
-1,486
-10% -$957K 0.9% 26
2025
Q2 		$8.18M Sell
14,550
-447
-3% -$257K 0.99% 21
2025
Q1 		$8.83M Sell
14,997
-18
-0.1% -$10.6K 1.07% 22
2024
Q4 		$8.66M Sell
15,015
-126
-0.8% -$74.6K 1.07% 21
2024
Q3 		$8.29M Buy
15,141
+68
+0.5% +$37.8K 1.08% 22
2024
Q2 		$7.92M Sell
15,073
-438
-3% -$230K 1.09% 21
2024
Q1 		$8.15M Sell
15,511
-295
-2% -$148K 1.1% 21
2023
Q4 		$7.55M Sell
15,806
-604
-4% -$270K 1.09% 20
2023
Q3 		$7.31M Sell
16,410
-14
-0.1% -$6.26K 1.17% 20
2023
Q2 		$7.32M Sell
16,424
-2,441
-13% -$1.03M 1.16% 20
2023
Q1 		$7.25M Sell
18,865
-157
-0.8% -$62.9K 1.34% 17
2022
Q4 		$7.31M Sell
19,022
-261
-1% -$101K 1.39% 16
2022
Q3 		$6.92M Sell
19,283
-490
-2% -$196K 1.38% 17
2022
Q2 		$7.5M Sell
19,773
-4,617
-19% -$1.9M 1.44% 16
2022
Q1 		$11.6M Hold
24,390
– – 1.94% 16
2021
Q4 		$11.6M Sell
24,390
-1,323
-5% -$610K 1.93% 16
2021
Q3 		$11.1M Sell
25,713
-1,145
-4% -$507K 1.97% 15
2021
Q2 		$10.7M Hold
26,858
– – 2.05% 15
2021
Q1 		$10.7M Sell
26,858
-4,026
-13% -$1.56M 2.04% 15
2020
Q4 		$11.6M Buy
+30,884
New +$11M 2.41% 14

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

KWB Wealth's IVV Position: Q3 2026 in Review

KWB Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q3 2026, selling an estimated $115K and leaving 12,396 shares worth $9.49M. The position accounts for 0.81% of the portfolio, ranked #40.

KWB Wealth first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • KWB Wealth held 12,396 shares of iShares Core S&P 500 ETF worth $9.49M as of Q3 2026.
  • KWB Wealth sold 151 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $115K.
  • iShares Core S&P 500 ETF made up 0.81% of KWB Wealth's portfolio in Q3 2026, its #40 holding.
  • KWB Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • KWB Wealth's iShares Core S&P 500 ETF position peaked at $11.6M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.