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

Prentice 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	$474K	Sell	633 -7	-1%	-$5.1K	0.1%	87
2026 Q1	$418K	Hold	640	–	–	0.09%	88
2025 Q4	$438K	Hold	640	–	–	0.1%	85
2025 Q3	$428K	Buy	640 +56	+10%	+$36.1K	0.11%	83
2025 Q2	$363K	Sell	584 -10	-2%	-$5.74K	0.1%	93
2025 Q1	$334K	Sell	594 -14	-2%	-$8.27K	0.1%	93
2024 Q4	$358K	Sell	608 -6	-1%	-$3.55K	0.1%	90
2024 Q3	$354K	Sell	614 -100	-14%	-$55.6K	0.11%	92
2024 Q2	$391K	Sell	714 -44	-6%	-$23.1K	0.13%	83
2024 Q1	$399K	Sell	758 -68	-8%	-$34K	0.14%	83
2023 Q4	$395K	Sell	826 -61	-7%	-$27.3K	0.15%	82
2023 Q3	$381K	Buy	887 +218	+33%	+$97.5K	0.17%	74
2023 Q2	$298K	Hold	669	–	–	0.14%	84
2023 Q1	$275K	Hold	669	–	–	0.13%	85
2022 Q4	$257K	Sell	669 -191	-22%	-$73.7K	0.13%	85
2022 Q3	$309K	Buy	+860	New	+$343K	0.17%	65
2022 Q2	–	Sell	-605	Closed	-$275K	–	161
2022 Q1	$275K	Hold	605	–	–	0.13%	78
2021 Q4	$289K	Hold	605	–	–	0.14%	74
2021 Q3	$261K	Sell	605 -36	-6%	-$16K	0.13%	83
2021 Q2	$276K	Sell	641 -9	-1%	-$3.77K	0.14%	76
2021 Q1	$259K	Buy	+650	New	+$252K	0.14%	71

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Prentice Wealth Management's IVV Position: Q2 2026 in Review

Prentice Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q2 2026, selling an estimated $5.1K and leaving 633 shares worth $474K. The position accounts for 0.1% of the portfolio, ranked #87.

Prentice Wealth Management first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Prentice Wealth Management held 633 shares of iShares Core S&P 500 ETF worth $474K as of Q2 2026.
Prentice Wealth Management sold 7 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.1K.
iShares Core S&P 500 ETF made up 0.1% of Prentice Wealth Management's portfolio in Q2 2026, its #87 holding.
Prentice Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.