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

New Wave 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
Q2 		$613K Hold
819
– – 0.17% 119
2026
Q1 		$535K Buy
819
+394
+93% +$269K 0.19% 92
2025
Q4 		$291K Buy
+425
New +$289K 0.11% 138
2025
Q1 		– Sell
-2
Closed -$1.18K – 395
2024
Q4 		$1.18K Buy
+2
New +$1.18K ﹤0.01% 611

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

New Wave Wealth Advisors's IVV Position: Q2 2026 in Review

New Wave Wealth Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 819 shares worth $613K. The position accounts for 0.17% of the portfolio, ranked #119.

New Wave Wealth Advisors first reported a position in IVV in Q4 2024 and has held it in 4 quarters since. 1,824 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • New Wave Wealth Advisors held 819 shares of iShares Core S&P 500 ETF worth $613K as of Q2 2026.
  • New Wave Wealth Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.17% of New Wave Wealth Advisors's portfolio in Q2 2026, its #119 holding.
  • New Wave Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,824 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.