Pathway Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.11M | Hold |
1,456
| – | – | 0.12% | 66 |
|
|
2026
Q2 | $1.09M | Hold |
1,456
| – | – | 0.13% | 65 |
|
|
2026
Q1 | $959K | Sell |
1,456
-46
| -3% | -$31.4K | 0.12% | 63 |
|
|
2025
Q4 | $1.04M | Hold |
1,502
| – | – | 0.13% | 63 |
|
|
2025
Q3 | $1.01M | Hold |
1,502
| – | – | 0.13% | 63 |
|
|
2025
Q2 | $932K | Hold |
1,502
| – | – | 0.14% | 60 |
|
|
2025
Q1 | $844K | Buy |
1,502
+205
| +16% | +$121K | 0.15% | 65 |
|
|
2024
Q4 | $763K | Sell |
1,297
-17
| -1% | -$10.1K | 0.18% | 66 |
|
|
2024
Q3 | $758K | Hold |
1,314
| – | – | 0.19% | 61 |
|
|
2024
Q2 | $719K | Buy |
1,314
+46
| +4% | +$24.2K | 0.19% | 63 |
|
|
2024
Q1 | $666K | Hold |
1,268
| – | – | 0.18% | 67 |
|
|
2023
Q4 | $605K | Buy |
1,268
+1
| +0.1% | +$448 | 0.17% | 68 |
|
|
2023
Q3 | $544K | Buy |
1,267
+205
| +19% | +$91.7K | 0.19% | 60 |
|
|
2023
Q2 | $473K | Hold |
1,062
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $437K | Hold |
1,062
| – | – | 0.15% | 69 |
|
|
2022
Q4 | $408K | Hold |
1,062
| – | – | 0.13% | 74 |
|
|
2022
Q3 | $381K | Buy |
1,062
+12
| +1% | +$4.79K | 0.13% | 74 |
|
|
2022
Q2 | $398K | Hold |
1,050
| – | – | 0.17% | 70 |
|
|
2022
Q1 | $476K | Hold |
1,050
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $474K | Buy |
+1,050
| New | +$484K | 0.17% | 67 |
|
|
2021
Q1 | $554K | Hold |
1,330
| – | – | 0.22% | 53 |
|
|
2020
Q4 | $508K | Sell |
1,330
-250
| -16% | -$89K | 0.21% | 51 |
|
|
2020
Q3 | $534K | Sell |
1,580
-4
| -0.3% | -$1.33K | 0.21% | 47 |
|
|
2020
Q2 | $491K | Hold |
1,584
| – | – | 0.15% | 45 |
|
|
2020
Q1 | $394K | Sell |
1,584
-811
| -34% | -$249K | 0.13% | 49 |
|
|
2019
Q4 | $797K | Hold |
2,395
| – | – | 0.23% | 43 |
|
|
2019
Q3 | $744K | Hold |
2,395
| – | – | 0.21% | 44 |
|
|
2019
Q2 | $706K | Hold |
2,395
| – | – | 0.21% | 44 |
|
|
2019
Q1 | $682K | Buy |
2,395
+15
| +0.6% | +$4.1K | 0.21% | 44 |
|
|
2018
Q4 | $599K | Hold |
2,380
| – | – | 0.34% | 40 |
|
|
2018
Q3 | $615K | Sell |
2,380
-390
| -14% | -$112K | 0.34% | 39 |
|
|
2018
Q2 | $756K | Sell |
2,770
-185
| -6% | -$50.3K | 0.44% | 34 |
|
|
2018
Q1 | $784K | Hold |
2,955
| – | – | 0.46% | 30 |
|
|
2017
Q4 | $795K | Buy |
+2,955
| New | +$774K | 0.46% | 31 |
|
Other funds holding IVV
Pathway Financial Advisors's IVV Position: Q3 2026 in Review
Pathway Financial Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2026 at 1,456 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #66.
Pathway Financial Advisors first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. 1,526 funds tracked by Wall St. Rank hold IVV as of Q3 2026.
- Pathway Financial Advisors held 1,456 shares of iShares Core S&P 500 ETF worth $1.11M as of Q3 2026.
- Pathway Financial Advisors left its iShares Core S&P 500 ETF share count unchanged in Q3 2026.
- iShares Core S&P 500 ETF made up 0.12% of Pathway Financial Advisors's portfolio in Q3 2026, its #66 holding.
- Pathway Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.
Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.