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PACK Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

PACK Private Wealth’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 		$43.1M Sell
57,560
-714
-1% -$520K 17.85% 2
2026
Q1 		$38.1M Buy
58,274
+1,881
+3% +$1.28M 17.48% 2
2025
Q4 		$38.6M Buy
56,393
+580
+1% +$394K 17.61% 2
2025
Q3 		$37.4M Buy
55,813
+690
+1% +$444K 17.6% 2
2025
Q2 		$34.2M Buy
55,123
+2,753
+5% +$1.58M 18.14% 2
2025
Q1 		$29.4M Sell
52,370
-1,142
-2% -$674K 17.5% 2
2024
Q4 		$31.5M Sell
53,512
-1,538
-3% -$910K 18.49% 2
2024
Q3 		$31.8M Buy
55,050
+1,059
+2% +$589K 18% 2
2024
Q2 		$29.5M Buy
53,991
+307
+0.6% +$161K 18.36% 2
2024
Q1 		$28.2M Buy
53,684
+68
+0.1% +$34K 17.73% 2
2023
Q4 		$25.6M Buy
53,616
+315
+0.6% +$141K 17.25% 2
2023
Q3 		$22.9M Buy
53,301
+2,427
+5% +$1.09M 17.08% 2
2023
Q2 		$22.7M Buy
50,874
+575
+1% +$242K 16.94% 2
2023
Q1 		$20.7M Buy
50,299
+1,657
+3% +$664K 16.43% 2
2022
Q4 		$18.7M Sell
48,642
-26
-0.1% -$10K 16.03% 2
2022
Q3 		$17.5M Buy
48,668
+2,040
+4% +$815K 16.42% 2
2022
Q2 		$17.7M Buy
46,628
+3,246
+7% +$1.34M 16.13% 2
2022
Q1 		$19.7M Buy
43,382
+1,280
+3% +$572K 16.24% 2
2021
Q4 		$20.1M Buy
+42,102
New +$19.4M 15.96% 2

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

PACK Private Wealth's IVV Position: Q2 2026 in Review

PACK Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $520K and leaving 57,560 shares worth $43.1M. The position accounts for 17.85% of the portfolio, ranked #2.

PACK Private Wealth first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • PACK Private Wealth held 57,560 shares of iShares Core S&P 500 ETF worth $43.1M as of Q2 2026.
  • PACK Private Wealth sold 714 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $520K.
  • iShares Core S&P 500 ETF made up 17.85% of PACK Private Wealth's portfolio in Q2 2026, its #2 holding.
  • PACK Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on PACK Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.