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

Naviter Wealth’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	$2.75M	Buy	+3,675	New	+$2.68M	0.25%	93
2025 Q4	–	Sell	-3,675	Closed	-$2.46M	–	280
2025 Q3	$2.46M	Hold	3,675	–	–	0.29%	88
2025 Q2	$2.28M	Sell	3,675 -406	-10%	-$233K	0.28%	96
2025 Q1	$2.28M	Buy	4,081 +352	+9%	+$208K	0.28%	96
2024 Q4	$2.2M	Hold	3,729	–	–	0.26%	103
2024 Q3	$2.15M	Hold	3,729	–	–	0.3%	90
2024 Q2	$2.04M	Buy	3,729 +13	+0.3%	+$6.84K	0.3%	91
2024 Q1	$1.95M	Sell	3,716 -170	-4%	-$85.1K	0.32%	86
2023 Q4	$1.86M	Buy	3,886 +2,900	+294%	+$1.3M	0.37%	72
2023 Q3	$425K	Sell	986 -26	-3%	-$11.6K	0.1%	177
2023 Q2	$451K	Buy	+1,012	New	+$426K	0.11%	181
2022 Q4	–	Sell	-2,000	Closed	-$717K	–	198
2022 Q3	$717K	Sell	2,000 -13	-0.6%	-$5.19K	0.29%	80
2022 Q2	$763K	Buy	2,013 +3	+0.1%	+$1.23K	0.31%	77
2022 Q1	$912K	Sell	2,010 -3,490	-63%	-$1.56M	0.3%	51
2021 Q4	$2.62M	Buy	+5,500	New	+$2.53M	0.78%	38

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Naviter Wealth's IVV Position: Q2 2026 in Review

Naviter Wealth opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 3,675 shares worth $2.75M. The stake represents 0.25% of the portfolio and ranks #93 among its holdings. This is a return to the name: Naviter Wealth previously reported a position in IVV as recently as Q3 2025.

Naviter Wealth first reported a position in IVV in Q4 2021 and has held it in 15 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Naviter Wealth held 3,675 shares of iShares Core S&P 500 ETF worth $2.75M as of Q2 2026.
iShares Core S&P 500 ETF was a new Naviter Wealth position in Q2 2026.
iShares Core S&P 500 ETF made up 0.25% of Naviter Wealth's portfolio in Q2 2026, its #93 holding.
Naviter Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 15 quarters since.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.