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IVV icon

Planning Directions’s iShares Core S&P 500 ETF IVV Stock Holding History

Planning Directions’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 		$278K Buy
+372
New +$271K 0.13% 90
2026
Q1 		– Sell
-389
Closed -$267K – 109
2025
Q4 		$267K Sell
389
-169
-30% -$115K 0.13% 78
2025
Q3 		$373K Sell
558
-53
-9% -$34.1K 0.19% 59
2025
Q2 		$379K Sell
611
-119
-16% -$68.3K 0.21% 53
2025
Q1 		$410K Sell
730
-96
-12% -$56.7K 0.18% 73
2024
Q4 		$486K Sell
826
-4
-0.5% -$2.37K 0.28% 42
2024
Q3 		$479K Sell
830
-46
-5% -$25.6K 0.29% 43
2024
Q2 		$479K Buy
876
+2
+0.2% +$1.05K 0.33% 41
2024
Q1 		$460K Buy
874
+1
+0.1% +$500 0.32% 42
2023
Q4 		$417K Buy
873
+113
+15% +$50.6K 0.3% 44
2023
Q3 		$326K Buy
760
+136
+22% +$60.8K 0.25% 44
2023
Q2 		$278K Buy
624
+1
+0.2% +$421 0.2% 52
2023
Q1 		$256K Sell
623
-120
-16% -$48.1K 0.19% 55
2022
Q4 		$285K Buy
743
+2
+0.3% +$772 0.22% 53
2022
Q3 		$266K Buy
741
+2
+0.3% +$799 0.21% 53
2022
Q2 		$280K Buy
739
+1
+0.1% +$411 0.21% 51
2022
Q1 		$335K Buy
738
+1
+0.1% +$447 0.24% 52
2021
Q4 		$352K Buy
737
+1
+0.1% +$461 0.23% 49
2021
Q3 		$317K Buy
736
+2
+0.3% +$886 0.23% 50
2021
Q2 		$316K Sell
734
-89
-11% -$37.3K 0.23% 52
2021
Q1 		$328K Sell
823
-61
-7% -$23.6K 0.26% 47
2020
Q4 		$332K Sell
884
-27
-3% -$9.61K 0.27% 46
2020
Q3 		$306K Buy
911
+2
+0.2% +$666 0.27% 45
2020
Q2 		$281K Buy
+909
New +$267K 0.26% 47
2020
Q1 		– Sell
-687
Closed -$222K – 77
2019
Q4 		$222K Sell
687
-30
-4% -$9.29K 0.21% 52
2019
Q3 		$214K Buy
717
+1
+0.1% +$297 0.21% 50
2019
Q2 		$211K Buy
716
+2
+0.3% +$580 0.21% 55
2019
Q1 		$203K Buy
+714
New +$195K 0.24% 52
2018
Q4 		– Sell
-710
Closed -$208K – 53
2018
Q3 		$208K Buy
+710
New +$204K 0.19% 55

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

Planning Directions's IVV Position: Q2 2026 in Review

Planning Directions opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 372 shares worth $278K. The stake represents 0.13% of the portfolio and ranks #90 among its holdings. This is a return to the name: Planning Directions previously reported a position in IVV as recently as Q4 2025.

Planning Directions first reported a position in IVV in Q3 2018 and has held it in 29 quarters since. The position peaked at $486K in Q4 2024. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Planning Directions held 372 shares of iShares Core S&P 500 ETF worth $278K as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Planning Directions position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.13% of Planning Directions's portfolio in Q2 2026, its #90 holding.
  • Planning Directions first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 29 quarters since.
  • Planning Directions's iShares Core S&P 500 ETF position peaked at $486K in Q4 2024.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.