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

Paragon 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	$231K	Buy	+308	New	+$224K	0.05%	76
2025 Q3	–	Sell	-505	Closed	-$314K	–	81
2025 Q2	$314K	Sell	505 -1,058	-68%	-$607K	0.08%	69
2025 Q1	$878K	Buy	1,563 +222	+17%	+$131K	0.33%	59
2024 Q4	$789K	Buy	1,341 +270	+25%	+$160K	0.27%	60
2024 Q3	$618K	Hold	1,071	–	–	0.2%	61
2024 Q2	$586K	Buy	1,071 +671	+168%	+$353K	0.21%	63
2024 Q1	$210K	Buy	+400	New	+$200K	0.08%	76
2023 Q1	–	Sell	-921	Closed	-$353K	–	93
2022 Q4	$353K	Sell	921 -659	-42%	-$254K	0.16%	68
2022 Q3	$566K	Sell	1,580 -123	-7%	-$49.1K	0.29%	48
2022 Q2	$646K	Sell	1,703 -157	-8%	-$64.6K	0.32%	51
2022 Q1	$844K	Sell	1,860 -264	-12%	-$118K	0.35%	56
2021 Q4	$1.01M	Buy	+2,124	New	+$979K	0.5%	45
2020 Q2	–	Sell	-1,062	Closed	-$275K	–	89
2020 Q1	$275K	Sell	1,062 -145	-12%	-$44.4K	0.37%	50
2019 Q4	$395K	Buy	+1,207	New	+$374K	0.43%	45

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

Paragon Advisors's IVV Position: Q2 2026 in Review

Paragon Advisors opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 308 shares worth $231K. The stake represents 0.05% of the portfolio and ranks #76 among its holdings. This is a return to the name: Paragon Advisors previously reported a position in IVV as recently as Q2 2025.

Paragon Advisors first reported a position in IVV in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Paragon Advisors held 308 shares of iShares Core S&P 500 ETF worth $231K as of Q2 2026.
iShares Core S&P 500 ETF was a new Paragon Advisors position in Q2 2026.
iShares Core S&P 500 ETF made up 0.05% of Paragon Advisors's portfolio in Q2 2026, its #76 holding.
Paragon Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 14 quarters since.
Paragon Advisors's iShares Core S&P 500 ETF position peaked at $1.01M in Q4 2021.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.