Oak Harbor Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Oak Harbor Wealth Partners’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	$537K	Hold	717	–	–	0.2%	94
2026 Q1	$468K	Hold	717	–	–	0.11%	145
2025 Q4	$491K	Hold	717	–	–	0.12%	139
2025 Q3	$480K	Buy	717 +5	+0.7%	+$3.22K	0.12%	138
2025 Q2	$442K	Hold	712	–	–	0.12%	138
2025 Q1	$400K	Hold	712	–	–	0.11%	136
2024 Q4	$419K	Sell	712 -1	-0.1%	-$592	0.12%	122
2024 Q3	$411K	Sell	713 -22	-3%	-$12.2K	0.12%	125
2024 Q2	$402K	Hold	735	–	–	0.13%	122
2024 Q1	$386K	Hold	735	–	–	0.12%	126
2023 Q4	$351K	Sell	735 -258	-26%	-$115K	0.12%	128
2023 Q3	$426K	Sell	993 -450	-31%	-$201K	0.15%	115
2023 Q2	$643K	Sell	1,443 -59	-4%	-$24.9K	0.22%	96
2023 Q1	$617K	Hold	1,502	–	–	0.22%	95
2022 Q4	$577K	Buy	1,502 +361	+32%	+$139K	0.22%	89
2022 Q3	$409K	Hold	1,141	–	–	0.16%	107
2022 Q2	$433K	Hold	1,141	–	–	0.17%	102
2022 Q1	$518K	Hold	1,141	–	–	0.17%	95
2021 Q4	$544K	Buy	+1,141	New	+$526K	0.19%	97

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

Oak Harbor Wealth Partners's IVV Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 717 shares worth $537K. The position accounts for 0.2% of the portfolio, ranked #94.

Oak Harbor Wealth Partners first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $643K in Q2 2023. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Oak Harbor Wealth Partners held 717 shares of iShares Core S&P 500 ETF worth $537K as of Q2 2026.
Oak Harbor Wealth Partners left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.2% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #94 holding.
Oak Harbor Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's iShares Core S&P 500 ETF position peaked at $643K in Q2 2023.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.