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

Latitude 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
Q3 		$14.2M Sell
18,525
-685
-4% -$523K 4.39% 2
2026
Q2 		$14.4M Sell
19,210
-1,109
-5% -$808K 5.74% 2
2026
Q1 		$13.3M Buy
20,319
+172
+0.9% +$117K 6.08% 2
2025
Q4 		$13.8M Sell
20,147
-711
-3% -$483K 6.07% 2
2025
Q3 		$14M Buy
20,858
+224
+1% +$144K 6.37% 2
2025
Q2 		$12.8M Buy
20,634
+457
+2% +$262K 6.44% 2
2025
Q1 		$11.3M Buy
20,177
+922
+5% +$544K 6.59% 2
2024
Q4 		$11.3M Sell
19,255
-3,131
-14% -$1.85M 6.39% 2
2024
Q3 		$12.9M Sell
22,386
-1,883
-8% -$1.05M 7.31% 2
2024
Q2 		$13.3M Sell
24,269
-935
-4% -$492K 8.11% 2
2024
Q1 		$13.3M Buy
25,204
+2,544
+11% +$1.27M 8.29% 2
2023
Q4 		$10.8M Sell
22,660
-264
-1% -$118K 7.6% 2
2023
Q3 		$9.8M Buy
22,924
+636
+3% +$284K 7.05% 2
2023
Q2 		$9.9M Buy
22,288
+5,554
+33% +$2.34M 6.9% 2
2023
Q1 		$6.88M Sell
16,734
-6,008
-26% -$2.41M 4.97% 2
2022
Q4 		$8.74M Sell
22,742
-7,560
-25% -$2.92M 6.55% 2
2022
Q3 		$10.9M Buy
30,302
+14,410
+91% +$5.75M 8.98% 1
2022
Q2 		$6.02M Sell
15,892
-74,646
-82% -$30.7M 5.54% 2
2022
Q1 		$41.1M Buy
90,538
+36,329
+67% +$16.2M 9.25% 1
2021
Q4 		$25.9M Buy
54,209
+2,607
+5% +$1.2M 7.22% 3
2021
Q3 		$22.2M Buy
51,602
+23,697
+85% +$10.5M 7.04% 3
2021
Q2 		$12M Buy
27,905
+8,537
+44% +$3.58M 8.89% 1
2021
Q1 		$7.69M Sell
19,368
-108
-0.6% -$41.8K 6.3% 1
2020
Q4 		$7.31M Buy
+19,476
New +$6.93M 6.48% 3

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Latitude Advisors's IVV Position: Q3 2026 in Review

Latitude Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q3 2026, selling an estimated $523K and leaving 18,525 shares worth $14.2M. The position accounts for 4.39% of the portfolio, ranked #2.

Latitude Advisors first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. The position peaked at $41.1M in Q1 2022. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Latitude Advisors held 18,525 shares of iShares Core S&P 500 ETF worth $14.2M as of Q3 2026.
  • Latitude Advisors sold 685 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $523K.
  • iShares Core S&P 500 ETF made up 4.39% of Latitude Advisors's portfolio in Q3 2026, its #2 holding.
  • Latitude Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • Latitude Advisors's iShares Core S&P 500 ETF position peaked at $41.1M in Q1 2022.
  • 2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.