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

Paces Ferry 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 		$4.97M Sell
6,630
-181
-3% -$132K 1.84% 14
2026
Q1 		$4.45M Sell
6,811
-28
-0.4% -$19.1K 1.85% 14
2025
Q4 		$4.68M Sell
6,839
-72
-1% -$48.9K 1.9% 14
2025
Q3 		$4.63M Sell
6,911
-144
-2% -$92.7K 1.92% 14
2025
Q2 		$4.38M Sell
7,055
-625
-8% -$359K 2.01% 13
2025
Q1 		$4.32M Sell
7,680
-298
-4% -$176K 2.15% 12
2024
Q4 		$4.7M Buy
7,978
+76
+1% +$45K 2.28% 11
2024
Q3 		$4.56M Buy
7,902
+370
+5% +$206K 2.62% 9
2024
Q2 		$4.12M Buy
7,532
+41
+0.5% +$21.6K 2.49% 9
2024
Q1 		$3.94M Sell
7,491
-1,083
-13% -$542K 2.52% 9
2023
Q4 		$4.1M Buy
8,574
+142
+2% +$63.6K 2.85% 9
2023
Q3 		$3.62M Sell
8,432
-246
-3% -$110K 2.87% 9
2023
Q2 		$3.87M Sell
8,678
-309
-3% -$130K 2.9% 9
2023
Q1 		$3.69M Sell
8,987
-1,646
-15% -$660K 2.98% 7
2022
Q4 		$4.09M Sell
10,633
-149
-1% -$57.5K 3.98% 4
2022
Q3 		$3.87M Sell
10,782
-101
-0.9% -$40.3K 4.23% 3
2022
Q2 		$4.13M Buy
10,883
+156
+1% +$64.2K 4.06% 3
2022
Q1 		$4.87M Sell
10,727
-805
-7% -$360K 3.87% 5
2021
Q4 		$5.5M Buy
11,532
+214
+2% +$98.6K 3.95% 4
2021
Q3 		$4.88M Sell
11,318
-230
-2% -$102K 3.89% 4
2021
Q2 		$4.96M Sell
11,548
-164
-1% -$68.7K 3.8% 4
2021
Q1 		$4.66M Sell
11,712
-81
-0.7% -$31.4K 4.05% 4
2020
Q4 		$4.43M Sell
11,793
-295
-2% -$105K 4.04% 4
2020
Q3 		$4.06M Buy
+12,088
New +$4.02M 3.54% 4

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

Paces Ferry Wealth Advisors's IVV Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q2 2026, selling an estimated $132K and leaving 6,630 shares worth $4.97M. The position accounts for 1.84% of the portfolio, ranked #14.

Paces Ferry Wealth Advisors first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.5M in Q4 2021. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Paces Ferry Wealth Advisors held 6,630 shares of iShares Core S&P 500 ETF worth $4.97M as of Q2 2026.
  • Paces Ferry Wealth Advisors sold 181 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $132K.
  • iShares Core S&P 500 ETF made up 1.84% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • Paces Ferry Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
  • Paces Ferry Wealth Advisors's iShares Core S&P 500 ETF position peaked at $5.5M in Q4 2021.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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