OWA
IVV icon

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

Outlook Wealth 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 		$21.1M Buy
28,200
+157
+0.6% +$114K 4.56% 1
2026
Q1 		$18.3M Sell
28,043
-4,853
-15% -$3.31M 4.43% 1
2025
Q4 		$22.5M Buy
32,896
+760
+2% +$516K 5.1% 1
2025
Q3 		$21.5M Sell
32,136
-933
-3% -$601K 5.36% 1
2025
Q2 		$20.5M Buy
33,069
+754
+2% +$433K 5.28% 2
2025
Q1 		$18.2M Buy
32,315
+2,630
+9% +$1.55M 5.05% 2
2024
Q4 		$17.5M Sell
29,685
-439
-1% -$260K 5.02% 2
2024
Q3 		$17.4M Buy
30,124
+971
+3% +$540K 4.99% 2
2024
Q2 		$259K Buy
29,153
+4,117
+16% +$2.16M 0.08% 236
2024
Q1 		$13.2M Buy
25,036
+14,876
+146% +$7.44M 4.07% 2
2023
Q4 		$4.85M Sell
10,160
-114
-1% -$51K 1.7% 15
2023
Q3 		$4.41M Buy
10,274
+111
+1% +$49.6K 1.68% 14
2023
Q2 		$4.53M Buy
10,163
+9,141
+894% +$3.85M 1.71% 15
2023
Q1 		$420K Sell
1,022
-33
-3% -$13.2K 0.19% 131
2022
Q4 		$406K Sell
1,055
-2,646
-71% -$1.02M 0.19% 117
2022
Q3 		$1.33M Sell
3,701
-5,777
-61% -$2.31M 0.6% 39
2022
Q2 		$3.59M Sell
9,478
-18,630
-66% -$7.66M 1.47% 15
2022
Q1 		$12.8M Buy
28,108
+473
+2% +$212K 4.26% 3
2021
Q4 		$13.2M Sell
27,635
-4,014
-13% -$1.85M 3.87% 3
2021
Q3 		$13.6M Buy
31,649
+137
+0.4% +$60.7K 4.46% 1
2021
Q2 		$13.5M Sell
31,512
-1,341
-4% -$562K 4.33% 1
2021
Q1 		$13.1M Sell
32,853
-5,977
-15% -$2.31M 4.54% 1
2020
Q4 		$14.6M Sell
38,830
-7,311
-16% -$2.6M 5.31% 1
2020
Q3 		$15.5M Buy
46,141
+2,504
+6% +$833K 6.16% 1
2020
Q2 		$13.5M Buy
43,637
+4,043
+10% +$1.19M 5.73% 1
2020
Q1 		$10.2M Sell
39,594
-8,692
-18% -$2.66M 5.78% 1
2019
Q4 		$15.6M Buy
48,286
+8,856
+22% +$2.74M 8.79% 1
2019
Q3 		$11.8M Buy
39,430
+14,597
+59% +$4.34M 7.01% 1
2019
Q2 		$7.32M Buy
24,833
+12,613
+103% +$3.66M 4.83% 3
2019
Q1 		$3.48M Buy
12,220
+12,070
+8,047% +$3.3M 2.86% 7
2018
Q4 		$378K Buy
+150
New +$40.7K 0.17% 130

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Outlook Wealth Advisors's IVV Position: Q2 2026 in Review

Outlook Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.56% in Q2 2026, buying an estimated $114K and bringing the position to 28,200 shares worth $21.1M. The position accounts for 4.56% of the portfolio, ranked #1.

Outlook Wealth Advisors first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.5M in Q4 2025. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Outlook Wealth Advisors held 28,200 shares of iShares Core S&P 500 ETF worth $21.1M as of Q2 2026.
  • Outlook Wealth Advisors bought 157 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $114K.
  • iShares Core S&P 500 ETF made up 4.56% of Outlook Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Outlook Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • Outlook Wealth Advisors's iShares Core S&P 500 ETF position peaked at $22.5M in Q4 2025.
  • 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.