Montis Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Montis Financial’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	$11.3M	Sell	15,098 -98	-0.6%	-$71.4K	2.31%	10
2026 Q1	$9.93M	Sell	15,196 -1,164	-7%	-$795K	2.05%	11
2025 Q4	$11.2M	Sell	16,360 -242	-1%	-$164K	2.22%	11
2025 Q3	$11.1M	Sell	16,602 -920	-5%	-$593K	2.56%	9
2025 Q2	$10.9M	Sell	17,522 -805	-4%	-$462K	3.02%	9
2025 Q1	$10.3M	Sell	18,327 -441	-2%	-$260K	3.03%	9
2024 Q4	$11M	Buy	18,768 +5,842	+45%	+$3.46M	3.41%	8
2024 Q3	$7.46M	Buy	12,926 +12,557	+3,403%	+$6.98M	2.65%	11
2024 Q2	$202K	Buy	+369	New	+$194K	0.09%	79
2021 Q1	–	Sell	-1,753	Closed	-$659K	–	71
2020 Q4	$659K	Buy	+1,753	New	+$624K	0.66%	25

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

Montis Financial's IVV Position: Q2 2026 in Review

Montis Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 0.64% in Q2 2026, selling an estimated $71.4K and leaving 15,098 shares worth $11.3M. The position accounts for 2.31% of the portfolio, ranked #10.

Montis Financial first reported a position in IVV in Q4 2020 and has held it in 10 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Montis Financial held 15,098 shares of iShares Core S&P 500 ETF worth $11.3M as of Q2 2026.
Montis Financial sold 98 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $71.4K.
iShares Core S&P 500 ETF made up 2.31% of Montis Financial's portfolio in Q2 2026, its #10 holding.
Montis Financial first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 10 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.