Omni 360 Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Omni 360 Wealth’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 Q3	$1.05M	Buy	1,374 +56	+4%	+$42.7K	0.48%	49
2026 Q2	$987K	Buy	1,318 +43	+3%	+$31.3K	0.46%	49
2026 Q1	$833K	Sell	1,275 -152	-11%	-$104K	0.43%	52
2025 Q4	$989K	Sell	1,427 -36	-2%	-$24.4K	0.51%	44
2025 Q3	$979K	Sell	1,463 -2	-0.1%	-$1.29K	0.55%	43
2025 Q2	$910K	Sell	1,465 -82	-5%	-$47.1K	0.56%	42
2025 Q1	$869K	Sell	1,547 -387	-20%	-$229K	0.58%	41
2024 Q4	$1.14M	Sell	1,934 -25	-1%	-$14.8K	0.76%	33
2024 Q3	$1.13M	Sell	1,959 -17	-0.9%	-$9.45K	0.78%	36
2024 Q2	$1.08M	Buy	1,976 +26	+1%	+$13.7K	0.82%	33
2024 Q1	$1.02M	Buy	1,950 +13	+0.7%	+$6.5K	0.85%	33
2023 Q4	$925K	Buy	+1,937	New	+$867K	0.86%	32

Other funds holding IVV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Omni 360 Wealth's IVV Position: Q3 2026 in Review

Omni 360 Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 4.2% in Q3 2026, buying an estimated $42.7K and bringing the position to 1,374 shares worth $1.05M. The position accounts for 0.48% of the portfolio, ranked #49.

Omni 360 Wealth first reported a position in IVV in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2024. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Omni 360 Wealth held 1,374 shares of iShares Core S&P 500 ETF worth $1.05M as of Q3 2026.
Omni 360 Wealth bought 56 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $42.7K.
iShares Core S&P 500 ETF made up 0.48% of Omni 360 Wealth's portfolio in Q3 2026, its #49 holding.
Omni 360 Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 12 quarters since.
Omni 360 Wealth's iShares Core S&P 500 ETF position peaked at $1.14M in Q4 2024.
3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.