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McGrath & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

McGrath & Associates’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 		– Sell
-377
Closed -$246K – 37
2026
Q1 		$246K Buy
377
+31
+9% +$21.2K 0.36% 39
2025
Q4 		$237K Buy
346
+16
+5% +$10.9K 0.34% 42
2025
Q3 		$221K Hold
330
– – 0.33% 41
2025
Q2 		$205K Buy
+330
New +$189K 0.33% 41

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

McGrath & Associates's IVV Position: Q2 2026 in Review

McGrath & Associates sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 377 shares — an estimated $246K sold.

McGrath & Associates first reported a position in IVV in Q2 2025 and held it in 4 quarters. The position peaked at $246K in Q1 2026. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • McGrath & Associates reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • McGrath & Associates sold 377 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $246K.
  • McGrath & Associates first reported a position in iShares Core S&P 500 ETF in Q2 2025 and held it in 4 quarters.
  • McGrath & Associates's iShares Core S&P 500 ETF position peaked at $246K in Q1 2026.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.