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

Pettinga 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 		$63.9M Buy
85,307
+26,694
+46% +$19.4M 10.24% 1
2026
Q1 		$38.3M Buy
58,613
+12,531
+27% +$8.56M 7.21% 1
2025
Q4 		$31.6M Sell
46,082
-285
-0.6% -$194K 5.99% 3
2025
Q3 		$31M Sell
46,367
-837
-2% -$539K 6.05% 3
2025
Q2 		$29.3M Sell
47,204
-10,937
-19% -$6.28M 6.42% 2
2025
Q1 		$32.7M Sell
58,141
-12,232
-17% -$7.22M 7.68% 1
2024
Q4 		$41.4M Sell
70,373
-1,551
-2% -$918K 9.37% 1
2024
Q3 		$41.5M Sell
71,924
-10,397
-13% -$5.78M 9.82% 1
2024
Q2 		$45M Sell
82,321
-7,032
-8% -$3.7M 11.29% 1
2024
Q1 		$47M Sell
89,353
-3,725
-4% -$1.86M 11.97% 1
2023
Q4 		$44.5M Buy
93,078
+9,499
+11% +$4.25M 11.93% 1
2023
Q3 		$35.9M Buy
83,579
+16,967
+25% +$7.59M 10.84% 1
2023
Q2 		$29.7M Sell
66,612
-901
-1% -$380K 8.81% 2
2023
Q1 		$27.8M Sell
67,513
-40,343
-37% -$16.2M 8.65% 2
2022
Q4 		$41.4M Sell
107,856
-3,448
-3% -$1.33M 13.51% 1
2022
Q3 		$39.9M Sell
111,304
-1,035
-0.9% -$413K 13.72% 1
2022
Q2 		$42.6M Buy
112,339
+2,611
+2% +$1.07M 12.77% 1
2022
Q1 		$49.8M Buy
109,728
+45,387
+71% +$20.3M 12.47% 2
2021
Q4 		$30.7M Buy
64,341
+7,704
+14% +$3.55M 7.46% 2
2021
Q3 		$24.4M Buy
56,637
+810
+1% +$359K 6.22% 3
2021
Q2 		$24M Buy
55,827
+1,219
+2% +$511K 6.43% 3
2021
Q1 		$21.7M Sell
54,608
-31,036
-36% -$12M 6.33% 2
2020
Q4 		$32.1M Buy
85,644
+8,805
+11% +$3.13M 11.5% 1
2020
Q3 		$25.8M Buy
76,839
+187
+0.2% +$62.2K 10.94% 1
2020
Q2 		$23.7M Buy
76,652
+12,634
+20% +$3.71M 11.47% 1
2020
Q1 		$16.5M Buy
64,018
+1,094
+2% +$335K 11.16% 1
2019
Q4 		$20.3M Sell
62,924
-1,616
-3% -$500K 10.85% 1
2019
Q3 		$19.3M Sell
64,540
-2,012
-3% -$598K 10.39% 2
2019
Q2 		$19.6M Sell
66,552
-761
-1% -$221K 10.2% 1
2019
Q1 		$19.2M Buy
67,313
+15,513
+30% +$4.24M 10.25% 2
2018
Q4 		$13M Buy
+51,800
New +$14.1M 8.57% 3

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

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

Pettinga Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 46% in Q2 2026, buying an estimated $19.4M and bringing the position to 85,307 shares worth $63.9M. The position accounts for 10.24% of the portfolio, ranked #1.

Pettinga Financial Advisors first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pettinga Financial Advisors held 85,307 shares of iShares Core S&P 500 ETF worth $63.9M as of Q2 2026.
  • Pettinga Financial Advisors bought 26,694 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $19.4M.
  • iShares Core S&P 500 ETF made up 10.24% of Pettinga Financial Advisors's portfolio in Q2 2026, its #1 holding.
  • Pettinga Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.