One Wealth Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

One Wealth Capital Management’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	$25.7M	Sell	33,611 -6,529	-16%	-$4.98M	9.62%	2
2026 Q2	$30.1M	Buy	40,140 +17,254	+75%	+$12.6M	8.47%	2
2026 Q1	$16.4M	Buy	22,886 +4,477	+24%	+$3.06M	7.15%	2
2025 Q4	$12.6M	Sell	18,409 -178	-1%	-$121K	5.37%	2
2025 Q3	$12.4M	Sell	18,587 -1,324	-7%	-$853K	5.58%	2
2025 Q2	$12.4M	Sell	19,911 -10,526	-35%	-$6.04M	5.8%	2
2025 Q1	$17.1M	Sell	30,437 -4,838	-14%	-$2.86M	9.18%	2
2024 Q4	$20.8M	Buy	+35,275	New	+$20.9M	10.53%	2

Other funds holding IVV

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

One Wealth Capital Management's IVV Position: Q3 2026 in Review

One Wealth Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q3 2026, selling an estimated $4.98M and leaving 33,611 shares worth $25.7M. The position accounts for 9.62% of the portfolio, ranked #2.

One Wealth Capital Management first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. The position peaked at $30.1M in Q2 2026. 2,097 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

One Wealth Capital Management held 33,611 shares of iShares Core S&P 500 ETF worth $25.7M as of Q3 2026.
One Wealth Capital Management sold 6,529 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $4.98M.
iShares Core S&P 500 ETF made up 9.62% of One Wealth Capital Management's portfolio in Q3 2026, its #2 holding.
One Wealth Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
One Wealth Capital Management's iShares Core S&P 500 ETF position peaked at $30.1M in Q2 2026.
2,097 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on One Wealth Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.