MAA
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Matrix Asset Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Matrix Asset 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 		$2.5M Buy
3,342
+53
+2% +$38.6K 0.2% 56
2026
Q1 		$2.15M Buy
3,289
+11
+0.3% +$7.51K 0.2% 55
2025
Q4 		$2.25M Buy
3,278
+1
+0% +$679 0.2% 55
2025
Q3 		$2.19M Buy
3,277
+40
+1% +$25.8K 0.2% 56
2025
Q2 		$2.01M Buy
3,237
+94
+3% +$54K 0.2% 52
2025
Q1 		$1.77M Sell
3,143
-123
-4% -$72.6K 0.19% 54
2024
Q4 		$1.92M Buy
3,266
+12
+0.4% +$7.1K 0.21% 53
2024
Q3 		$1.88M Buy
3,254
+1,128
+53% +$627K 0.21% 52
2024
Q2 		$1.16M Buy
2,126
+17
+0.8% +$8.94K 0.14% 55
2024
Q1 		$1.11M Buy
2,109
+8
+0.4% +$4K 0.13% 56
2023
Q4 		$1M Buy
2,101
+11
+0.5% +$4.92K 0.13% 55
2023
Q3 		$897K Buy
2,090
+28
+1% +$12.5K 0.13% 56
2023
Q2 		$919K Buy
2,062
+11
+0.5% +$4.64K 0.13% 56
2023
Q1 		$843K Buy
2,051
+55
+3% +$22.1K 0.12% 53
2022
Q4 		$767K Buy
1,996
+89
+5% +$34.3K 0.11% 57
2022
Q3 		$684K Buy
1,907
+36
+2% +$14.4K 0.11% 54
2022
Q2 		$710K Buy
1,871
+46
+3% +$18.9K 0.11% 53
2022
Q1 		$828K Buy
1,825
+16
+0.9% +$7.16K 0.11% 56
2021
Q4 		$863K Sell
1,809
-29
-2% -$13.4K 0.11% 56
2021
Q3 		$792K Buy
1,838
+126
+7% +$55.8K 0.11% 54
2021
Q2 		$736K Buy
1,712
+22
+1% +$9.22K 0.11% 54
2021
Q1 		$672K Buy
1,690
+67
+4% +$25.9K 0.1% 62
2020
Q4 		$609K Buy
1,623
+66
+4% +$23.5K 0.1% 63
2020
Q3 		$523K Sell
1,557
-30
-2% -$9.98K 0.1% 60
2020
Q2 		$491K Hold
1,587
– – 0.09% 56
2020
Q1 		$410K Hold
1,587
– – 0.09% 55
2019
Q4 		$513K Hold
1,587
– – 0.08% 58
2019
Q3 		$474K Hold
1,587
– – 0.08% 54
2019
Q2 		$468K Hold
1,587
– – 0.08% 56
2019
Q1 		$452K Buy
1,587
+95
+6% +$26K 0.08% 55
2018
Q4 		$375K Buy
1,492
+50
+3% +$13.6K 0.07% 55
2018
Q3 		$422K Buy
1,442
+296
+26% +$84.9K 0.07% 54
2018
Q2 		$313K Buy
+1,146
New +$312K 0.05% 56

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Matrix Asset Advisors's IVV Position: Q2 2026 in Review

Matrix Asset Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, buying an estimated $38.6K and bringing the position to 3,342 shares worth $2.5M. The position accounts for 0.2% of the portfolio, ranked #56.

Matrix Asset Advisors first reported a position in IVV in Q2 2018 and has held it in 33 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Matrix Asset Advisors held 3,342 shares of iShares Core S&P 500 ETF worth $2.5M as of Q2 2026.
  • Matrix Asset Advisors bought 53 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $38.6K.
  • iShares Core S&P 500 ETF made up 0.2% of Matrix Asset Advisors's portfolio in Q2 2026, its #56 holding.
  • Matrix Asset Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.