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

OneAscent Wealth 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 Q2	$256K	Buy	+342	New	+$249K	0.08%	140
2026 Q1	–	Sell	-318	Closed	-$218K	–	167
2025 Q4	$218K	Buy	318 +10	+3%	+$6.79K	0.07%	152
2025 Q3	$206K	Buy	+308	New	+$198K	0.07%	172
2024 Q1	–	Sell	-426	Closed	-$203K	–	187
2023 Q4	$203K	Buy	+426	New	+$191K	0.08%	165
2022 Q2	–	Sell	-838	Closed	-$380K	–	205
2022 Q1	$380K	Buy	+838	New	+$375K	0.19%	111
2021 Q1	$208K	Sell	524 -3,164	-86%	-$1.23M	0.09%	195
2020 Q4	$1.38M	Buy	+3,688	New	+$1.31M	0.63%	18

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

OneAscent Wealth Management's IVV Position: Q2 2026 in Review

OneAscent Wealth Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 342 shares worth $256K. The stake represents 0.08% of the portfolio and ranks #140 among its holdings. This is a return to the name: OneAscent Wealth Management previously reported a position in IVV as recently as Q4 2025.

OneAscent Wealth Management first reported a position in IVV in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.38M in Q4 2020. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

OneAscent Wealth Management held 342 shares of iShares Core S&P 500 ETF worth $256K as of Q2 2026.
iShares Core S&P 500 ETF was a new OneAscent Wealth Management position in Q2 2026.
iShares Core S&P 500 ETF made up 0.08% of OneAscent Wealth Management's portfolio in Q2 2026, its #140 holding.
OneAscent Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 7 quarters since.
OneAscent Wealth Management's iShares Core S&P 500 ETF position peaked at $1.38M in Q4 2020.
4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.