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

Oak 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	$21.7M	Sell	28,956 -411	-1%	-$299K	10.4%	3
2026 Q1	$19.2M	Sell	29,367 -226	-0.8%	-$154K	10.54%	3
2025 Q4	$20.3M	Sell	29,593 -1,518	-5%	-$1.03M	11.64%	3
2025 Q3	$20.8M	Buy	31,111 +1,568	+5%	+$1.01M	12.1%	3
2025 Q2	$18.3M	Buy	29,543 +1,126	+4%	+$647K	11.77%	3
2025 Q1	$16M	Buy	28,417 +1,095	+4%	+$647K	11.81%	3
2024 Q4	$16.1M	Buy	+27,322	New	+$16.2M	12.37%	2

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Oak Wealth Advisors's IVV Position: Q2 2026 in Review

Oak Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2026, selling an estimated $299K and leaving 28,956 shares worth $21.7M. The position accounts for 10.4% of the portfolio, ranked #3.

Oak Wealth Advisors first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Oak Wealth Advisors held 28,956 shares of iShares Core S&P 500 ETF worth $21.7M as of Q2 2026.
Oak Wealth Advisors sold 411 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $299K.
iShares Core S&P 500 ETF made up 10.4% of Oak Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Oak Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Oak Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.