PFG Private Wealth Management
IVV icon

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

PFG Private Wealth Management’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
Q3 		$32.1M Buy
41,945
+1,370
+3% +$1.05M 13.61% 1
2026
Q2 		$30.4M Sell
40,575
-6,022
-13% -$4.39M 13.17% 1
2026
Q1 		$30.4M Buy
46,597
+1,164
+3% +$795K 12.91% 1
2025
Q4 		$31.1M Buy
+45,433
New +$30.9M 13.61% 1
2025
Q3 		– Sell
-42,902
Closed -$26.6M – 142
2025
Q2 		$26.6M Buy
42,902
+461
+1% +$265K 13.72% 1
2025
Q1 		$23.8M Buy
42,441
+1,317
+3% +$778K 12.9% 1
2024
Q4 		$24.2M Buy
41,124
+3,930
+11% +$2.33M 13.78% 1
2024
Q3 		$21.5M Sell
37,194
-15,847
-30% -$8.81M 12.44% 1
2024
Q2 		$29M Buy
53,041
+219
+0.4% +$115K 17.6% 1
2024
Q1 		$27.8M Sell
52,822
-787
-1% -$394K 17.47% 1
2023
Q4 		$25.6M Buy
53,609
+27,750
+107% +$12.4M 17.23% 1
2023
Q3 		$11.1M Buy
25,859
+1,287
+5% +$576K 8.26% 3
2023
Q2 		$11M Buy
24,572
+976
+4% +$411K 6.46% 4
2023
Q1 		$9.7M Sell
23,596
-18,589
-44% -$7.45M 6.17% 4
2022
Q4 		$16.2M Buy
42,185
+2,034
+5% +$785K 10.06% 3
2022
Q3 		$14.4M Buy
40,151
+19,968
+99% +$7.97M 9.46% 1
2022
Q2 		$7.65M Buy
20,183
+291
+1% +$120K 4.29% 6
2022
Q1 		$9.02M Sell
19,892
-18,323
-48% -$8.19M 4.63% 7
2021
Q4 		$18.2M Sell
38,215
-3,767
-9% -$1.74M 9.41% 2
2021
Q3 		$18.1M Buy
41,982
+1,772
+4% +$785K 10.58% 1
2021
Q2 		$17.3M Buy
40,210
+35,275
+715% +$14.8M 11.21% 1
2021
Q1 		$1.96M Buy
4,935
+3,706
+302% +$1.43M 1.35% 21
2020
Q4 		$461K Buy
1,229
+11
+0.9% +$3.92K 0.35% 32
2020
Q3 		$409K Hold
1,218
– – 0.36% 34
2020
Q2 		$377K Hold
1,218
– – 0.35% 34
2020
Q1 		$315K Sell
1,218
-11,441
-90% -$3.51M 0.34% 36
2019
Q4 		$4.09M Buy
+12,659
New +$3.92M 3.66% 9

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

PFG Private Wealth Management's IVV Position: Q3 2026 in Review

PFG Private Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q3 2026, buying an estimated $1.05M and bringing the position to 41,945 shares worth $32.1M. The position accounts for 13.61% of the portfolio, ranked #1.

PFG Private Wealth Management first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 2,480 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • PFG Private Wealth Management held 41,945 shares of iShares Core S&P 500 ETF worth $32.1M as of Q3 2026.
  • PFG Private Wealth Management bought 1,370 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.05M.
  • iShares Core S&P 500 ETF made up 13.61% of PFG Private Wealth Management's portfolio in Q3 2026, its #1 holding.
  • PFG Private Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,480 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on PFG Private Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.