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Market Street Wealth Management Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Market Street Wealth Management 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 		$21.6M Sell
28,809
-500
-2% -$364K 3.07% 12
2026
Q1 		$19.1M Sell
29,309
-158
-0.5% -$108K 3.02% 13
2025
Q4 		$20.2M Sell
29,467
-506
-2% -$344K 3.14% 12
2025
Q3 		$20.1M Sell
29,973
-165
-0.5% -$106K 3.19% 13
2025
Q2 		$18.7M Sell
30,138
-522
-2% -$300K 3.05% 13
2025
Q1 		$17.2M Sell
30,660
-818
-3% -$483K 2.93% 14
2024
Q4 		$18.5M Sell
31,478
-1,113
-3% -$659K 3.11% 13
2024
Q3 		$18.8M Sell
32,591
-395
-1% -$220K 3.09% 13
2024
Q2 		$18.1M Sell
32,986
-704
-2% -$370K 3.1% 13
2024
Q1 		$17.7M Sell
33,690
-1,438
-4% -$720K 3.11% 13
2023
Q4 		$16.8M Sell
35,128
-57,721
-62% -$25.8M 3.51% 10
2023
Q3 		$39.9M Buy
92,849
+8,673
+10% +$3.88M 10.2% 1
2023
Q2 		$37.5M Sell
84,176
-1,241
-1% -$523K 9.52% 2
2023
Q1 		$35.1M Sell
85,417
-29,932
-26% -$12M 9.23% 2
2022
Q4 		$44.3M Sell
115,349
-8,740
-7% -$3.37M 12.84% 1
2022
Q3 		$44.5M Buy
124,089
+13,014
+12% +$5.2M 14.11% 1
2022
Q2 		$42.1M Sell
111,075
-915
-0.8% -$376K 13.02% 1
2022
Q1 		$50.8M Buy
111,990
+29,411
+36% +$13.2M 18.01% 1
2021
Q4 		$39.4M Buy
82,579
+8,965
+12% +$4.13M 12.84% 1
2021
Q3 		$31.7M Buy
73,614
+6,152
+9% +$2.73M 12.57% 1
2021
Q2 		$29M Buy
67,462
+1,983
+3% +$831K 12.75% 1
2021
Q1 		$26M Buy
65,479
+7,407
+13% +$2.87M 15.42% 1
2020
Q4 		$21.8M Buy
58,072
+1,145
+2% +$408K 17.01% 1
2020
Q3 		$19.1M Sell
56,927
-125
-0.2% -$41.6K 17.12% 1
2020
Q2 		$17.7M Buy
57,052
+2,375
+4% +$697K 16.13% 1
2020
Q1 		$14.1M Buy
54,677
+4,155
+8% +$1.27M 15.23% 1
2019
Q4 		$16.3M Buy
50,522
+4,731
+10% +$1.46M 14.9% 1
2019
Q3 		$13.7M Buy
45,791
+2,919
+7% +$868K 13.29% 1
2019
Q2 		$13M Buy
42,872
+13,681
+47% +$3.96M 12.5% 1
2019
Q1 		$8.31M Buy
29,191
+6,128
+27% +$1.68M 8.29% 4
2018
Q4 		$5.8M Buy
+23,063
New +$6.26M 6.48% 6

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Market Street Wealth Management Advisors's IVV Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, selling an estimated $364K and leaving 28,809 shares worth $21.6M. The position accounts for 3.07% of the portfolio, ranked #12.

Market Street Wealth Management Advisors first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $50.8M in Q1 2022. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Market Street Wealth Management Advisors held 28,809 shares of iShares Core S&P 500 ETF worth $21.6M as of Q2 2026.
  • Market Street Wealth Management Advisors sold 500 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $364K.
  • iShares Core S&P 500 ETF made up 3.07% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #12 holding.
  • Market Street Wealth Management Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • Market Street Wealth Management Advisors's iShares Core S&P 500 ETF position peaked at $50.8M in Q1 2022.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.