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 Q3	$262K	Hold	342	–	–	0.08%	115
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 $6.79T 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

OneAscent Wealth Management's IVV Position: Q3 2026 in Review

OneAscent Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 342 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #115.

OneAscent Wealth Management first reported a position in IVV in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.38M in Q4 2020. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

OneAscent Wealth Management held 342 shares of iShares Core S&P 500 ETF worth $262K as of Q3 2026.
OneAscent Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
iShares Core S&P 500 ETF made up 0.08% of OneAscent Wealth Management's portfolio in Q3 2026, its #115 holding.
OneAscent Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 8 quarters since.
OneAscent Wealth Management's iShares Core S&P 500 ETF position peaked at $1.38M in Q4 2020.
3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.