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

Pathway Financial 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	$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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Pathway Financial Advisors's IVV Position: Q2 2026 in Review

Pathway Financial Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,456 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #65.

Pathway Financial Advisors first reported a position in IVV in Q4 2017 and has held it in 33 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Pathway Financial Advisors held 1,456 shares of iShares Core S&P 500 ETF worth $1.09M as of Q2 2026.
Pathway Financial Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.13% of Pathway Financial Advisors's portfolio in Q2 2026, its #65 holding.
Pathway Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 33 quarters since.
853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.