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Omega Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Omega Financial Group’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 		$17.4M Buy
23,260
+295
+1% +$215K 5.3% 4
2026
Q1 		$15M Buy
22,965
+877
+4% +$599K 4.88% 5
2025
Q4 		$15.1M Buy
22,088
+90
+0.4% +$61.1K 4.98% 4
2025
Q3 		$14.7M Buy
21,998
+235
+1% +$151K 4.87% 4
2025
Q2 		$13.5M Buy
21,763
+573
+3% +$329K 4.81% 3
2025
Q1 		$11.9M Sell
21,190
-306
-1% -$181K 4.57% 5
2024
Q4 		$12.7M Buy
21,496
+214
+1% +$127K 4.79% 4
2024
Q3 		$12.3M Buy
21,282
+1,142
+6% +$635K 4.65% 4
2024
Q2 		$11M Buy
20,140
+312
+2% +$164K 4.46% 6
2024
Q1 		$10.4M Buy
19,828
+388
+2% +$194K 4.26% 6
2023
Q4 		$9.29M Buy
19,440
+928
+5% +$415K 3.97% 6
2023
Q3 		$7.95M Sell
18,512
-605
-3% -$271K 3.88% 7
2023
Q2 		$8.52M Sell
19,117
-1,466
-7% -$618K 3.9% 5
2023
Q1 		$8.46M Buy
20,583
+2,240
+12% +$898K 3.91% 5
2022
Q4 		$7.11M Sell
18,343
-2,708
-13% -$1.05M 3.67% 7
2022
Q3 		$7.55M Buy
21,051
+1,226
+6% +$490K 3.9% 6
2022
Q2 		$7.52M Sell
19,825
-388
-2% -$160K 3.63% 7
2022
Q1 		$9.17M Buy
20,213
+1,996
+11% +$893K 3.97% 7
2021
Q4 		$8.69M Buy
18,217
+1,191
+7% +$549K 3.85% 7
2021
Q3 		$7.33M Buy
17,026
+2,196
+15% +$973K 3.5% 8
2021
Q2 		$6.38M Buy
14,830
+1,884
+15% +$789K 3.08% 11
2021
Q1 		$5.15M Sell
12,946
-6
-0% -$2.32K 2.62% 12
2020
Q4 		$4.86M Sell
12,952
-79
-0.6% -$28.1K 2.63% 13
2020
Q3 		$4.38M Sell
13,031
-34
-0.3% -$11.3K 2.66% 13
2020
Q2 		$4.05M Buy
13,065
+288
+2% +$84.6K 2.6% 14
2020
Q1 		$3.3M Buy
12,777
+7,355
+136% +$2.25M 2.5% 14
2019
Q4 		$1.75M Sell
5,422
-121
-2% -$37.4K 1.15% 29
2019
Q3 		$1.66M Buy
5,543
+56
+1% +$16.6K 1.16% 29
2019
Q2 		$1.62M Sell
5,487
-68
-1% -$19.7K 1.19% 26
2019
Q1 		$1.58M Buy
5,555
+889
+19% +$243K 1.17% 29
2018
Q4 		$1.17M Buy
+4,666
New +$1.27M 1.04% 27

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Omega Financial Group's IVV Position: Q2 2026 in Review

Omega Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $215K and bringing the position to 23,260 shares worth $17.4M. The position accounts for 5.3% of the portfolio, ranked #4.

Omega Financial Group first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Omega Financial Group held 23,260 shares of iShares Core S&P 500 ETF worth $17.4M as of Q2 2026.
  • Omega Financial Group bought 295 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $215K.
  • iShares Core S&P 500 ETF made up 5.3% of Omega Financial Group's portfolio in Q2 2026, its #4 holding.
  • Omega Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.