Napa Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Napa Wealth Management’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
2025 Q3	$4.08M	Sell	6,098 -61	-1%	-$39.3K	1.91%	16
2025 Q2	$3.82M	Buy	6,159 +233	+4%	+$134K	1.83%	13
2025 Q1	$3.33M	Sell	5,926 -1,010	-15%	-$596K	1.87%	7
2024 Q4	$4.08M	Buy	6,936 +2,959	+74%	+$1.75M	1.76%	5
2024 Q3	$2.29M	Sell	3,977 -2	-0.1%	-$1.11K	1.09%	19
2024 Q2	$2.18M	Buy	3,979 +110	+3%	+$57.8K	1.47%	19
2024 Q1	$2.03M	Sell	3,869 -264	-6%	-$132K	1.07%	7
2023 Q4	$1.97M	Buy	+4,133	New	+$1.85M	1.07%	27

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Napa Wealth Management's IVV Position: Q3 2025 in Review

Napa Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.99% in Q3 2025, selling an estimated $39.3K and leaving 6,098 shares worth $4.08M. The position accounts for 1.91% of the portfolio, ranked #16.

Napa Wealth Management first reported a position in IVV in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.08M in Q4 2024. 3,676 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

Napa Wealth Management held 6,098 shares of iShares Core S&P 500 ETF worth $4.08M as of Q3 2025.
Napa Wealth Management sold 61 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $39.3K.
iShares Core S&P 500 ETF made up 1.91% of Napa Wealth Management's portfolio in Q3 2025, its #16 holding.
Napa Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 8 quarters since.
Napa Wealth Management's iShares Core S&P 500 ETF position peaked at $4.08M in Q4 2024.
3,676 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.