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

Octavia 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 		$1.75M Sell
2,335
-1,122
-32% -$817K 0.15% 51
2026
Q1 		$2.26M Buy
3,457
+195
+6% +$133K 0.22% 47
2025
Q4 		$2.23M Sell
3,262
-51
-2% -$34.6K 0.21% 50
2025
Q3 		$2.22M Buy
3,313
+1,576
+91% +$1.02M 0.22% 49
2025
Q2 		$1.08M Sell
1,737
-1,749
-50% -$1M 0.12% 69
2025
Q1 		$1.96M Buy
3,486
+138
+4% +$81.5K 0.24% 47
2024
Q4 		$1.97M Sell
3,348
-59
-2% -$34.9K 0.24% 46
2024
Q3 		$1.97M Buy
3,407
+184
+6% +$102K 0.24% 48
2024
Q2 		$1.76M Buy
3,223
+1,416
+78% +$745K 0.24% 47
2024
Q1 		$950K Sell
1,807
-1,852
-51% -$927K 0.14% 77
2023
Q4 		$1.75M Buy
3,659
+391
+12% +$175K 0.31% 45
2023
Q3 		$1.41M Buy
3,268
+734
+29% +$328K 0.29% 50
2023
Q2 		$1.13M Buy
2,534
+1,755
+225% +$740K 0.23% 59
2023
Q1 		$320K Sell
779
-112
-13% -$44.9K 0.07% 126
2022
Q4 		$342K Sell
891
-42
-5% -$16.2K 0.08% 127
2022
Q3 		$335K Sell
933
-799
-46% -$319K 0.09% 119
2022
Q2 		$657K Buy
1,732
+262
+18% +$108K 0.17% 77
2022
Q1 		$667K Sell
1,470
-23
-2% -$10.3K 0.15% 82
2021
Q4 		$712K Buy
1,493
+161
+12% +$74.2K 0.15% 78
2021
Q3 		$574K Buy
1,332
+29
+2% +$12.9K 0.15% 86
2021
Q2 		$560K Buy
1,303
+69
+6% +$28.9K 0.15% 87
2021
Q1 		$491K Sell
1,234
-556
-31% -$215K 0.15% 91
2020
Q4 		$672K Buy
+1,790
New +$637K 0.22% 75

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Octavia Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 32% in Q2 2026, selling an estimated $817K and leaving 2,335 shares worth $1.75M. The position accounts for 0.15% of the portfolio, ranked #51.

Octavia Wealth Advisors first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q1 2026. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Octavia Wealth Advisors held 2,335 shares of iShares Core S&P 500 ETF worth $1.75M as of Q2 2026.
  • Octavia Wealth Advisors sold 1,122 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $817K.
  • iShares Core S&P 500 ETF made up 0.15% of Octavia Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • Octavia Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's iShares Core S&P 500 ETF position peaked at $2.26M in Q1 2026.
  • 4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.