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

MASECO Private 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	$10.9M	Sell	14,246 -781	-5%	-$596K	0.3%	31
2026 Q2	$11.3M	Sell	15,027 -1,246	-8%	-$907K	0.32%	31
2026 Q1	$10.6M	Buy	16,273 +2,056	+14%	+$1.4M	0.33%	30
2025 Q4	$9.7M	Buy	+14,217	New	+$9.7M	0.42%	24
2025 Q3	–	Sell	-15,570	Closed	-$9.7M	–	389
2025 Q2	$9.7M	Buy	+15,570	New	+$8.94M	0.37%	30

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

MASECO Private Wealth's IVV Position: Q3 2026 in Review

MASECO Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 5.2% in Q3 2026, selling an estimated $596K and leaving 14,246 shares worth $10.9M. The position accounts for 0.3% of the portfolio, ranked #31.

MASECO Private Wealth first reported a position in IVV in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.3M in Q2 2026. 2,895 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

MASECO Private Wealth held 14,246 shares of iShares Core S&P 500 ETF worth $10.9M as of Q3 2026.
MASECO Private Wealth sold 781 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $596K.
iShares Core S&P 500 ETF made up 0.3% of MASECO Private Wealth's portfolio in Q3 2026, its #31 holding.
MASECO Private Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
MASECO Private Wealth's iShares Core S&P 500 ETF position peaked at $11.3M in Q2 2026.
2,895 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on MASECO Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.