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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
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% -$9.98K 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

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Navalign LLC's IVV Position: Q2 2026 in Review

Navalign LLC held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,186 shares worth $888K. The position accounts for 0.21% of the portfolio, ranked #74.

Navalign LLC first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.39M in Q3 2023. 2,884 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Navalign LLC held 1,186 shares of iShares Core S&P 500 ETF worth $888K as of Q2 2026.
  • Navalign LLC left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.21% of Navalign LLC's portfolio in Q2 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 22 quarters since.
  • Navalign LLC's iShares Core S&P 500 ETF position peaked at $2.39M in Q3 2023.
  • 2,884 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.