PIA
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Pinion Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Pinion Investment 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 		$46.8M Buy
62,470
+15,135
+32% +$11M 8.88% 2
2026
Q1 		$30.9M Buy
47,335
+6,117
+15% +$4.18M 7.22% 2
2025
Q4 		$28.2M Buy
41,218
+6,864
+20% +$4.66M 6.89% 2
2025
Q3 		$23.4M Buy
34,354
+6,933
+25% +$4.47M 6.39% 2
2025
Q2 		$17M Sell
27,421
-7,881
-22% -$4.53M 5.87% 3
2025
Q1 		$19.8M Buy
35,302
+20,303
+135% +$12M 4.37% 3
2024
Q4 		$8.83M Buy
14,999
+7,587
+102% +$4.49M 3.51% 3
2024
Q3 		$4.28M Buy
7,412
+4,774
+181% +$2.65M 1.79% 8
2024
Q2 		$1.44M Buy
2,638
+618
+31% +$325K 0.72% 24
2024
Q1 		$1.06M Buy
2,020
+834
+70% +$417K 0.55% 37
2023
Q4 		$566K Sell
1,186
-411
-26% -$184K 0.34% 59
2023
Q3 		$686K Buy
1,597
+533
+50% +$238K 0.45% 46
2023
Q2 		$474K Buy
+1,064
New +$448K 0.32% 81
2022
Q3 		– Sell
-2,475
Closed -$938K – 155
2022
Q2 		$938K Buy
2,475
+84
+4% +$34.6K 0.78% 29
2022
Q1 		$1.08M Buy
2,391
+908
+61% +$406K 0.75% 31
2021
Q4 		$707K Buy
+1,483
New +$683K 0.48% 65

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

Pinion Investment Advisors's IVV Position: Q2 2026 in Review

Pinion Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 32% in Q2 2026, buying an estimated $11M and bringing the position to 62,470 shares worth $46.8M. The position accounts for 8.88% of the portfolio, ranked #2.

Pinion Investment Advisors first reported a position in IVV in Q4 2021 and has held it in 16 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Pinion Investment Advisors held 62,470 shares of iShares Core S&P 500 ETF worth $46.8M as of Q2 2026.
  • Pinion Investment Advisors bought 15,135 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11M.
  • iShares Core S&P 500 ETF made up 8.88% of Pinion Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Pinion Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 16 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.