One Charles Private Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History

One Charles Private Wealth Services’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	$4.03M	Sell	5,379 -63	-1%	-$45.9K	0.93%	25
2026 Q1	$3.55M	Buy	5,442 +31	+0.6%	+$21.2K	0.89%	25
2025 Q4	$3.71M	Buy	5,411 +4,975	+1,141%	+$3.38M	0.96%	23
2025 Q3	$292K	Hold	436	–	–	0.08%	128
2025 Q2	$271K	Hold	436	–	–	0.08%	129
2025 Q1	$245K	Hold	436	–	–	0.08%	127
2024 Q4	$257K	Sell	436 -57	-12%	-$33.7K	0.09%	127
2024 Q3	$284K	Buy	493 +28	+6%	+$15.6K	0.11%	121
2024 Q2	$254K	Hold	465	–	–	0.11%	121
2024 Q1	$244K	Buy	+465	New	+$233K	0.11%	129
2022 Q3	–	Sell	-591	Closed	-$225K	–	118
2022 Q2	$225K	Hold	591	–	–	0.15%	106
2022 Q1	$268K	Hold	591	–	–	0.17%	99
2021 Q4	$282K	Hold	591	–	–	0.16%	100
2021 Q3	$255K	Buy	+591	New	+$262K	0.15%	101

Other funds holding IVV

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

One Charles Private Wealth Services's IVV Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $45.9K and leaving 5,379 shares worth $4.03M. The position accounts for 0.93% of the portfolio, ranked #25.

One Charles Private Wealth Services first reported a position in IVV in Q3 2021 and has held it in 14 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

One Charles Private Wealth Services held 5,379 shares of iShares Core S&P 500 ETF worth $4.03M as of Q2 2026.
One Charles Private Wealth Services sold 63 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $45.9K.
iShares Core S&P 500 ETF made up 0.93% of One Charles Private Wealth Services's portfolio in Q2 2026, its #25 holding.
One Charles Private Wealth Services first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 14 quarters since.
853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.