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

Parcion 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 		$28.1M Buy
1,164,982
+1,162,148
+41,007% +$846M 1.56% 18
2026
Q1 		$1.85M Sell
2,834
-891,581
-100% -$609M 0.11% 112
2025
Q4 		$22.5M Buy
894,415
+891,770
+33,715% +$606M 1.37% 18
2025
Q3 		$1.77M Sell
2,645
-914,413
-100% -$589M 0.11% 105
2025
Q2 		$22.5M Buy
917,058
+914,752
+39,668% +$525M 1.61% 15
2025
Q1 		$1.3M Buy
2,306
+677
+42% +$400K 0.11% 111
2024
Q4 		$959K Hold
1,629
– – 0.07% 126
2024
Q3 		$940K Buy
1,629
+8
+0.5% +$4.45K 0.08% 122
2024
Q2 		$887K Hold
1,621
– – 0.08% 115
2024
Q1 		$852K Buy
1,621
+108
+7% +$54K 0.08% 117
2023
Q4 		$723K Sell
1,513
-4
-0.3% -$1.79K 0.07% 119
2023
Q3 		$651K Buy
1,517
+1,046
+222% +$468K 0.07% 120
2023
Q2 		$210K Sell
471
-1,365
-74% -$575K 0.02% 174
2023
Q1 		$755K Buy
+1,836
New +$736K 0.08% 119
2022
Q4 		– Sell
-6,880
Closed -$2.47M – 207
2022
Q3 		$2.47M Buy
6,880
+433
+7% +$173K 0.28% 78
2022
Q2 		$2.56M Buy
+6,447
New +$2.65M 0.25% 86
2021
Q4 		– Sell
-19,367
Closed -$8.67M – 200
2021
Q3 		$8.67M Sell
19,367
-964
-5% -$427K 0.77% 30
2021
Q2 		$8.74M Sell
20,331
-711
-3% -$298K 0.88% 26
2021
Q1 		$8.37M Sell
21,042
-1,552
-7% -$601K 0.95% 23
2020
Q4 		$8.48M Sell
22,594
-27,802
-55% -$9.9M 1.12% 19
2020
Q3 		$16.9M Sell
50,396
-46,679
-48% -$15.5M 2.58% 12
2020
Q2 		$30.9M Buy
97,075
+19,963
+26% +$5.86M 5.23% 5
2020
Q1 		$19.9M Buy
77,112
+28,368
+58% +$8.69M 5.49% 4
2019
Q4 		$15.8M Buy
+48,744
New +$15.1M 3.44% 7

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

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

Parcion Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 41,007% in Q2 2026, buying an estimated $846M and bringing the position to 1,164,982 shares worth $28.1M. The position accounts for 1.56% of the portfolio, ranked #18.

Parcion Private Wealth first reported a position in IVV in Q4 2019 and has held it in 24 quarters since. The position peaked at $30.9M in Q2 2020. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Parcion Private Wealth held 1,164,982 shares of iShares Core S&P 500 ETF worth $28.1M as of Q2 2026.
  • Parcion Private Wealth bought 1,162,148 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $846M.
  • iShares Core S&P 500 ETF made up 1.56% of Parcion Private Wealth's portfolio in Q2 2026, its #18 holding.
  • Parcion Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 24 quarters since.
  • Parcion Private Wealth's iShares Core S&P 500 ETF position peaked at $30.9M in Q2 2020.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.