Navalign LLC
IVV icon

Navalign LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Navalign LLC’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
Q3 		$854K Sell
1,115
-71
-6% -$54.2K 0.2% 74
2026
Q2 		$888K Hold
1,186
– – 0.21% 74
2026
Q1 		$775K Sell
1,186
-65
-5% -$44.4K 0.2% 74
2025
Q4 		$857K Sell
1,251
-55
-4% -$37.3K 0.21% 77
2025
Q3 		$874K Sell
1,306
-6
-0.5% -$3.86K 0.23% 74
2025
Q2 		$815K Sell
1,312
-27
-2% -$15.5K 0.22% 74
2025
Q1 		$752K Sell
1,339
-52
-4% -$30.7K 0.21% 74
2024
Q4 		$819K Sell
1,391
-63
-4% -$37.3K 0.24% 69
2024
Q3 		$839K Sell
1,454
-271
-16% -$151K 0.25% 69
2024
Q2 		$944K Sell
1,725
-622
-27% -$327K 0.3% 57
2024
Q1 		$1.23M Sell
2,347
-875
-27% -$438K 0.41% 44
2023
Q4 		$1.54M Sell
3,222
-2,354
-42% -$1.05M 0.54% 30
2023
Q3 		$2.39M Buy
5,576
+4,975
+828% +$2.23M 0.91% 20
2023
Q2 		$268K Sell
601
-13
-2% -$5.48K 0.11% 100
2023
Q1 		$252K Sell
614
-42
-6% -$16.8K 0.11% 103
2022
Q4 		$252K Sell
656
-73
-10% -$28.2K 0.1% 116
2022
Q3 		$261K Sell
729
-25
-3% -$10K 0.12% 109
2022
Q2 		$286K Sell
754
-13
-2% -$5.35K 0.13% 104
2022
Q1 		$321K Sell
767
-926
-55% -$414K 0.14% 107
2021
Q4 		$808K Sell
1,693
-87
-5% -$40.1K 0.32% 71
2021
Q3 		$767K Sell
1,780
-82
-4% -$36.3K 0.32% 70
2021
Q2 		$801K Sell
1,862
-786
-30% -$329K 0.34% 69
2021
Q1 		$1.05M Buy
+2,648
New +$1.03M 0.47% 48

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Navalign LLC's IVV Position: Q3 2026 in Review

Navalign LLC reduced its iShares Core S&P 500 ETF (IVV) stake by 6% in Q3 2026, selling an estimated $54.2K and leaving 1,115 shares worth $854K. The position accounts for 0.2% of the portfolio, ranked #74.

Navalign LLC first reported a position in IVV in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.39M in Q3 2023. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Navalign LLC held 1,115 shares of iShares Core S&P 500 ETF worth $854K as of Q3 2026.
  • Navalign LLC sold 71 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $54.2K.
  • iShares Core S&P 500 ETF made up 0.2% of Navalign LLC's portfolio in Q3 2026, its #74 holding.
  • Navalign LLC first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's iShares Core S&P 500 ETF position peaked at $2.39M in Q3 2023.
  • 3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.