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PFS Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

PFS Partners’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 		$8.2M Buy
10,949
+40
+0.4% +$29.1K 3.32% 10
2026
Q1 		$7.13M Buy
10,909
+65
+0.6% +$44.4K 3.27% 11
2025
Q4 		$7.43M Sell
10,844
-125
-1% -$84.9K 3.4% 10
2025
Q3 		$7.34M Sell
10,969
-156
-1% -$100K 3.49% 10
2025
Q2 		$6.91M Buy
11,125
+309
+3% +$177K 3.48% 10
2025
Q1 		$6.08M Buy
10,816
+679
+7% +$401K 3.22% 13
2024
Q4 		$5.97M Buy
10,137
+69
+0.7% +$40.8K 3.19% 12
2024
Q3 		$5.81M Sell
10,068
-129
-1% -$71.7K 3.28% 13
2024
Q2 		$5.58M Sell
10,197
-217
-2% -$114K 3.47% 12
2024
Q1 		$5.48M Sell
10,414
-528
-5% -$264K 3.63% 11
2023
Q4 		$5.23M Sell
10,942
-33
-0.3% -$14.8K 3.57% 13
2023
Q3 		$4.71M Sell
10,975
-151
-1% -$67.5K 4.15% 11
2023
Q2 		$4.96M Sell
11,126
-364
-3% -$153K 4.15% 9
2023
Q1 		$4.72M Buy
11,490
+54
+0.5% +$21.6K 4.61% 9
2022
Q4 		$4.39M Sell
11,436
-1,442
-11% -$556K 4.62% 7
2022
Q3 		$4.62M Sell
12,878
-1,673
-11% -$668K 4.99% 8
2022
Q2 		$5.52M Sell
14,551
-251
-2% -$103K 5.37% 7
2022
Q1 		$6.72M Sell
14,802
-9,757
-40% -$4.36M 5.81% 7
2021
Q4 		$11.7M Buy
+24,559
New +$11.3M 8.69% 5

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

PFS Partners's IVV Position: Q2 2026 in Review

PFS Partners increased its iShares Core S&P 500 ETF (IVV) stake by 0.37% in Q2 2026, buying an estimated $29.1K and bringing the position to 10,949 shares worth $8.2M. The position accounts for 3.32% of the portfolio, ranked #10.

PFS Partners first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q4 2021. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • PFS Partners held 10,949 shares of iShares Core S&P 500 ETF worth $8.2M as of Q2 2026.
  • PFS Partners bought 40 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $29.1K.
  • iShares Core S&P 500 ETF made up 3.32% of PFS Partners's portfolio in Q2 2026, its #10 holding.
  • PFS Partners first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • PFS Partners's iShares Core S&P 500 ETF position peaked at $11.7M in Q4 2021.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.