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

Morris Financial Concepts’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 		$44.9M Sell
59,995
-750
-1% -$546K 13.78% 1
2026
Q1 		$39.7M Buy
60,745
+805
+1% +$550K 13.47% 1
2025
Q4 		$41.1M Sell
59,940
-821
-1% -$558K 14.38% 1
2025
Q3 		$40.7M Buy
60,761
+558
+0.9% +$359K 14.69% 1
2025
Q2 		$37.4M Sell
60,203
-2,872
-5% -$1.65M 14.84% 1
2025
Q1 		$35.4M Buy
63,075
+23
+0% +$13.6K 14.87% 1
2024
Q4 		$37.1M Buy
63,052
+76
+0.1% +$45K 15.92% 1
2024
Q3 		$36.3M Buy
62,976
+1,588
+3% +$883K 15.6% 1
2024
Q2 		$33.6M Buy
61,388
+4,316
+8% +$2.27M 16.08% 1
2024
Q1 		$30M Buy
57,072
+10,328
+22% +$5.17M 15.35% 1
2023
Q4 		$22.3M Buy
46,744
+5,482
+13% +$2.45M 12.75% 1
2023
Q3 		$17.7M Buy
41,262
+19
+0% +$8.5K 11.78% 2
2023
Q2 		$18.4M Buy
41,243
+973
+2% +$410K 11.88% 2
2023
Q1 		$16.6M Buy
40,270
+1,812
+5% +$726K 11.67% 2
2022
Q4 		$14.8M Sell
38,458
-1,500
-4% -$579K 11.93% 2
2022
Q3 		$14.3M Buy
39,958
+2,314
+6% +$924K 14.84% 2
2022
Q2 		$14.3M Buy
37,644
+2,740
+8% +$1.13M 13.57% 2
2022
Q1 		$15.8M Buy
34,904
+1,028
+3% +$460K 13.2% 2
2021
Q4 		$16.2M Buy
+33,876
New +$15.6M 13.48% 2

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

Morris Financial Concepts's IVV Position: Q2 2026 in Review

Morris Financial Concepts reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $546K and leaving 59,995 shares worth $44.9M. The position accounts for 13.78% of the portfolio, ranked #1.

Morris Financial Concepts first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Morris Financial Concepts held 59,995 shares of iShares Core S&P 500 ETF worth $44.9M as of Q2 2026.
  • Morris Financial Concepts sold 750 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $546K.
  • iShares Core S&P 500 ETF made up 13.78% of Morris Financial Concepts's portfolio in Q2 2026, its #1 holding.
  • Morris Financial Concepts first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.