PPWM
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
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 		$9.03M 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

PFG Private Wealth Management's IVV Position: Q2 2026 in Review

PFG Private Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q2 2026, selling an estimated $4.39M and leaving 40,575 shares worth $30.4M. The position accounts for 13.17% of the portfolio, ranked #1.

PFG Private Wealth Management first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.1M in Q4 2025. 1,991 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • PFG Private Wealth Management held 40,575 shares of iShares Core S&P 500 ETF worth $30.4M as of Q2 2026.
  • PFG Private Wealth Management sold 6,022 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.39M.
  • iShares Core S&P 500 ETF made up 13.17% of PFG Private Wealth Management's portfolio in Q2 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 26 quarters since.
  • PFG Private Wealth Management's iShares Core S&P 500 ETF position peaked at $31.1M in Q4 2025.
  • 1,991 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.