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

Level Wealth Management’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	$242K	Hold	323	–	–	0.1%	63
2026 Q1	$211K	Sell	323 -129	-29%	-$88.1K	0.1%	67
2025 Q4	$310K	Hold	452	–	–	0.16%	49
2025 Q3	$303K	Sell	452 -57	-11%	-$36.7K	0.16%	53
2025 Q2	$316K	Hold	509	–	–	0.18%	49
2025 Q1	$286K	Sell	509 -30	-6%	-$17.7K	0.19%	42
2024 Q4	$317K	Buy	+539	New	+$319K	0.22%	41

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Level Wealth Management's IVV Position: Q2 2026 in Review

Level Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 323 shares worth $242K. The position accounts for 0.1% of the portfolio, ranked #63.

Level Wealth Management first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $317K in Q4 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Level Wealth Management held 323 shares of iShares Core S&P 500 ETF worth $242K as of Q2 2026.
Level Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.1% of Level Wealth Management's portfolio in Q2 2026, its #63 holding.
Level Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Level Wealth Management's iShares Core S&P 500 ETF position peaked at $317K in Q4 2024.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.