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

Opes 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 Q1	$302K	Hold	462	–	–	0.05%	115
2025 Q4	$316K	Buy	462 +1	+0.2%	+$679	0.05%	120
2025 Q3	$309K	Hold	461	–	–	0.05%	118
2025 Q2	$286K	Sell	461 -30	-6%	-$17.2K	0.05%	125
2025 Q1	$276K	Sell	491 -825	-63%	-$487K	0.06%	127
2024 Q4	$775K	Buy	1,316 +910	+224%	+$539K	0.16%	66
2024 Q3	$234K	Hold	406	–	–	0.05%	123
2024 Q2	$222K	Buy	+406	New	+$213K	0.05%	127
2023 Q3	–	Sell	-562	Closed	-$250K	–	124
2023 Q2	$250K	Buy	+562	New	+$237K	0.07%	109

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Opes Wealth Management's IVV Position: Q1 2026 in Review

Opes Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 462 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #115.

Opes Wealth Management first reported a position in IVV in Q2 2023 and has held it in 9 quarters since. The position peaked at $775K in Q4 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Opes Wealth Management held 462 shares of iShares Core S&P 500 ETF worth $302K as of Q1 2026.
Opes Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.05% of Opes Wealth Management's portfolio in Q1 2026, its #115 holding.
Opes Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 9 quarters since.
Opes Wealth Management's iShares Core S&P 500 ETF position peaked at $775K in Q4 2024.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.