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Pension & Wealth Management Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Pension & Wealth Management 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 		$9.79M Sell
13,074
-62
-0.5% -$45.1K 2.64% 8
2026
Q1 		$8.58M Sell
13,136
-227
-2% -$155K 2.54% 8
2025
Q4 		$9.15M Sell
13,363
-1,532
-10% -$1.04M 2.71% 8
2025
Q3 		$9.97M Sell
14,895
-195
-1% -$126K 3.14% 7
2025
Q2 		$9.37M Sell
15,090
-233
-2% -$134K 3.14% 7
2025
Q1 		$8.61M Buy
15,323
+3,632
+31% +$2.14M 3.2% 6
2024
Q4 		$6.88M Buy
11,691
+5,509
+89% +$3.26M 2.75% 6
2024
Q3 		$3.57M Sell
6,182
-60
-1% -$33.4K 1.83% 10
2024
Q2 		$3.42M Buy
6,242
+427
+7% +$225K 1.96% 9
2024
Q1 		$3.06M Buy
5,815
+48
+0.8% +$24K 2.01% 10
2023
Q4 		$2.76M Buy
5,767
+376
+7% +$168K 1.74% 11
2023
Q3 		$2.32M Buy
5,391
+2,795
+108% +$1.25M 1.67% 13
2023
Q2 		$2.55M Sell
2,596
-3,109
-54% -$1.31M 1.89% 10
2023
Q1 		$2.35M Sell
5,705
-314
-5% -$126K 1.85% 11
2022
Q4 		$2.31M Buy
+6,019
New +$2.32M 1.98% 11

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pension & Wealth Management Advisors's IVV Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.47% in Q2 2026, selling an estimated $45.1K and leaving 13,074 shares worth $9.79M. The position accounts for 2.64% of the portfolio, ranked #8.

Pension & Wealth Management Advisors first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.97M in Q3 2025. 3,951 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pension & Wealth Management Advisors held 13,074 shares of iShares Core S&P 500 ETF worth $9.79M as of Q2 2026.
  • Pension & Wealth Management Advisors sold 62 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $45.1K.
  • iShares Core S&P 500 ETF made up 2.64% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #8 holding.
  • Pension & Wealth Management Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's iShares Core S&P 500 ETF position peaked at $9.97M in Q3 2025.
  • 3,951 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.