Operose Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Operose Advisors’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	$3.41M	Buy	4,547 +436	+11%	+$317K	0.66%	23
2026 Q1	$2.69M	Sell	4,111 -287	-7%	-$196K	0.62%	22
2025 Q4	$3.01M	Buy	4,398 +307	+8%	+$208K	0.7%	21
2025 Q3	$2.74M	Buy	4,091 +87	+2%	+$56K	0.68%	21
2025 Q2	$2.49M	Buy	4,004 +14	+0.4%	+$8.04K	0.7%	20
2025 Q1	$2.24M	Buy	3,990 +159	+4%	+$93.9K	0.74%	19
2024 Q4	$2.25M	Sell	3,831 -92	-2%	-$54.5K	0.77%	20
2024 Q3	$2.26M	Buy	3,923 +1	+0%	+$556	0.73%	17
2024 Q2	$2.15M	Buy	3,922 +351	+10%	+$185K	0.76%	17
2024 Q1	$1.88M	Sell	3,571 -137	-4%	-$68.5K	0.63%	18
2023 Q4	$1.77M	Buy	3,708 +707	+24%	+$316K	0.71%	15
2023 Q3	$1.29M	Buy	3,001 +1,687	+128%	+$755K	0.51%	23
2023 Q2	$586K	Hold	1,314	–	–	0.27%	36
2023 Q1	$540K	Buy	1,314 +86	+7%	+$34.5K	0.27%	30
2022 Q4	$472K	Buy	1,228 +785	+177%	+$303K	0.25%	30
2022 Q3	$159K	Hold	443	–	–	0.1%	71
2022 Q2	$168K	Hold	443	–	–	0.12%	67
2022 Q1	$201K	Buy	443 +1	+0.2%	+$447	0.14%	66
2021 Q4	$211K	Buy	+442	New	+$204K	0.17%	55

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

Operose Advisors's IVV Position: Q2 2026 in Review

Operose Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, buying an estimated $317K and bringing the position to 4,547 shares worth $3.41M. The position accounts for 0.66% of the portfolio, ranked #23.

Operose Advisors first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Operose Advisors held 4,547 shares of iShares Core S&P 500 ETF worth $3.41M as of Q2 2026.
Operose Advisors bought 436 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $317K.
iShares Core S&P 500 ETF made up 0.66% of Operose Advisors's portfolio in Q2 2026, its #23 holding.
Operose Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.