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 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

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

AIA Group Hong Kong $7.95B AUM 28.94% 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

Omni 360 Wealth's IVV Position: Q2 2026 in Review

Omni 360 Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q2 2026, buying an estimated $31.3K and bringing the position to 1,318 shares worth $987K. The position accounts for 0.46% of the portfolio, ranked #49.

Omni 360 Wealth first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2024. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Omni 360 Wealth held 1,318 shares of iShares Core S&P 500 ETF worth $987K as of Q2 2026.
Omni 360 Wealth bought 43 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $31.3K.
iShares Core S&P 500 ETF made up 0.46% of Omni 360 Wealth's portfolio in Q2 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 11 quarters since.
Omni 360 Wealth's iShares Core S&P 500 ETF position peaked at $1.14M in Q4 2024.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.