KL
IVV icon

KWMG LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

KWMG LLC’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 		$6.34M Sell
8,469
-29
-0.3% -$21.1K 0.46% 70
2026
Q1 		$5.55M Sell
8,498
-8
-0.1% -$5.46K 0.46% 75
2025
Q4 		$5.83M Sell
8,506
-30
-0.4% -$20.4K 0.5% 72
2025
Q3 		$5.71M Sell
8,536
-92
-1% -$59.3K 0.5% 71
2025
Q2 		$5.36M Sell
8,628
-30
-0.3% -$17.2K 0.5% 71
2025
Q1 		$4.87M Sell
8,658
-37
-0.4% -$21.8K 0.5% 73
2024
Q4 		$5.12M Sell
8,695
-72
-0.8% -$42.6K 0.53% 73
2024
Q3 		$5.06M Sell
8,767
-72
-0.8% -$40K 0.51% 73
2024
Q2 		$4.84M Buy
8,839
+1,250
+16% +$657K 0.52% 76
2024
Q1 		$3.99M Sell
7,589
-612
-7% -$306K 0.44% 85
2023
Q4 		$3.92M Sell
8,201
-65
-0.8% -$29.1K 0.46% 80
2023
Q3 		$3.55M Sell
8,266
-469
-5% -$210K 0.45% 81
2023
Q2 		$3.89M Sell
8,735
-114
-1% -$48K 0.48% 78
2023
Q1 		$3.64M Sell
8,849
-356
-4% -$143K 0.49% 77
2022
Q4 		$3.54M Sell
9,205
-368
-4% -$142K 0.5% 75
2022
Q3 		$3.43M Sell
9,573
-8
-0.1% -$3.19K 0.53% 65
2022
Q2 		$3.63M Sell
9,581
-185
-2% -$76.1K 0.55% 63
2022
Q1 		$4.43M Sell
9,766
-228
-2% -$102K 0.61% 53
2021
Q4 		$4.77M Sell
9,994
-44
-0.4% -$20.3K 0.64% 50
2021
Q3 		$4.33M Sell
10,038
-164
-2% -$72.7K 0.63% 49
2021
Q2 		$4.42M Buy
10,202
+55
+0.5% +$23K 0.66% 42
2021
Q1 		$4.04M Sell
10,147
-152
-1% -$58.9K 0.64% 48
2020
Q4 		$3.87M Sell
10,299
-303
-3% -$108K 0.69% 48
2020
Q3 		$3.56M Sell
10,602
-270
-2% -$89.9K 0.72% 44
2020
Q2 		$3.37M Sell
10,872
-1
-0% -$294 0.73% 40
2020
Q1 		$2.81M Buy
10,873
+7,593
+231% +$2.33M 0.75% 37
2019
Q4 		$1.06M Buy
3,280
+357
+12% +$110K 0.23% 91
2019
Q3 		$873K Sell
2,923
-2,255
-44% -$670K 0.21% 92
2019
Q2 		$1.53M Sell
5,178
-240
-4% -$69.5K 0.37% 76
2019
Q1 		$1.54M Sell
5,418
-6,453
-54% -$1.76M 0.38% 76
2018
Q4 		$2.99M Sell
11,871
-2,269
-16% -$616K 0.82% 25
2018
Q3 		$4.14M Sell
14,140
-854
-6% -$245K 1.06% 20
2018
Q2 		$4.09M Sell
14,994
-641
-4% -$174K 1.12% 18
2018
Q1 		$4.15M Sell
15,635
-595
-4% -$164K 1.22% 18
2017
Q4 		$4.36M Sell
16,230
-718
-4% -$188K 1.31% 19
2017
Q3 		$4.29M Sell
16,948
-334
-2% -$82.9K 1.41% 17
2017
Q2 		$4.21M Sell
17,282
-450
-3% -$109K 1.49% 15
2017
Q1 		$4.21M Sell
17,732
-4,990
-22% -$1.17M 1.62% 16
2016
Q4 		$5.11M Sell
22,722
-935
-4% -$205K 2.22% 9
2016
Q3 		$5.15M Sell
23,657
-48
-0.2% -$10.4K 2.5% 9
2016
Q2 		$4.99M Buy
23,705
+4,277
+22% +$892K 2.7% 9
2016
Q1 		$4.01M Buy
19,428
+347
+2% +$68.1K 2.36% 8
2015
Q4 		$3.91M Sell
19,081
-48
-0.3% -$9.92K 2.64% 7
2015
Q3 		$3.69M Buy
19,129
+13,217
+224% +$2.7M 2.78% 6
2015
Q2 		$1.23M Buy
5,912
+443
+8% +$93.8K 0.9% 29
2015
Q1 		$1.17M Buy
5,469
+70
+1% +$14.6K 0.93% 27
2014
Q4 		$1.11M Buy
+5,399
New +$1.09M 0.93% 31

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

KWMG LLC's IVV Position: Q2 2026 in Review

KWMG LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 0.34% in Q2 2026, selling an estimated $21.1K and leaving 8,469 shares worth $6.34M. The position accounts for 0.46% of the portfolio, ranked #70.

KWMG LLC first reported a position in IVV in Q4 2014 and has held it in 47 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • KWMG LLC held 8,469 shares of iShares Core S&P 500 ETF worth $6.34M as of Q2 2026.
  • KWMG LLC sold 29 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $21.1K.
  • iShares Core S&P 500 ETF made up 0.46% of KWMG LLC's portfolio in Q2 2026, its #70 holding.
  • KWMG LLC first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.