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Navis Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Navis Wealth Advisors’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
Q1 		$1.78M Buy
2,726
+58
+2% +$39.6K 0.91% 26
2025
Q4 		$1.83M Sell
2,668
-45
-2% -$30.6K 0.77% 25
2025
Q3 		$1.82M Sell
2,713
-26
-0.9% -$16.7K 1.36% 11
2025
Q2 		$1.7M Buy
2,739
+1,847
+207% +$1.06M 1.43% 12
2025
Q1 		$501K Sell
892
-9
-1% -$5.32K 0.49% 47
2024
Q4 		$530K Buy
901
+16
+2% +$9.47K 0.58% 42
2024
Q3 		$510K Sell
885
-199
-18% -$111K 0.55% 44
2024
Q2 		$593K Buy
1,084
+181
+20% +$95.2K 0.68% 35
2024
Q1 		$475K Buy
903
+61
+7% +$30.5K 0.57% 40
2023
Q4 		$402K Buy
842
+1
+0.1% +$448 0.52% 43
2023
Q3 		$361K Buy
841
+5
+0.6% +$2.24K 0.52% 44
2023
Q2 		$372K Sell
836
-1
-0.1% -$421 0.34% 45
2023
Q1 		$344K Buy
837
+12
+1% +$4.81K 0.38% 47
2022
Q4 		$317K Buy
825
+52
+7% +$20.1K 0.45% 49
2022
Q3 		$277K Sell
773
-4,683
-86% -$1.87M 0.43% 52
2022
Q2 		$2.07M Buy
5,456
+428
+9% +$176K 2.22% 10
2022
Q1 		$2.28M Buy
5,028
+710
+16% +$318K 2.02% 10
2021
Q4 		$2.06M Buy
4,318
+400
+10% +$184K 1.73% 11
2021
Q3 		$1.69M Hold
3,918
– – 1.18% 20
2021
Q2 		$1.68M Buy
3,918
+1
+0% +$419 1.41% 16
2021
Q1 		$1.56M Buy
3,917
+152
+4% +$58.9K 1.21% 20
2020
Q4 		$1.41M Buy
+3,765
New +$1.34M 1.28% 18

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Navis Wealth Advisors's IVV Position: Q1 2026 in Review

Navis Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q1 2026, buying an estimated $39.6K and bringing the position to 2,726 shares worth $1.78M. The position accounts for 0.91% of the portfolio, ranked #26.

Navis Wealth Advisors first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.28M in Q1 2022. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Navis Wealth Advisors held 2,726 shares of iShares Core S&P 500 ETF worth $1.78M as of Q1 2026.
  • Navis Wealth Advisors bought 58 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $39.6K.
  • iShares Core S&P 500 ETF made up 0.91% of Navis Wealth Advisors's portfolio in Q1 2026, its #26 holding.
  • Navis Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Navis Wealth Advisors's iShares Core S&P 500 ETF position peaked at $2.28M in Q1 2022.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.