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Private Advisor Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Advisor Group’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 		– Sell
-375,031
Closed -$245M – 2712
2026
Q1 		$245M Sell
375,031
-10,086
-3% -$6.89M 1.15% 7
2025
Q4 		$264M Buy
385,117
+4,172
+1% +$2.83M 1.24% 9
2025
Q3 		$255M Buy
380,945
+22,484
+6% +$14.5M 1.25% 8
2025
Q2 		$223M Sell
358,461
-13,412
-4% -$7.7M 1.2% 10
2025
Q1 		$209M Sell
371,873
-211,577
-36% -$125M 1.26% 9
2024
Q4 		$343M Buy
583,450
+216,231
+59% +$128M 1.93% 3
2024
Q3 		$212M Buy
367,219
+38,842
+12% +$21.6M 1.32% 9
2024
Q2 		$180M Buy
328,377
+19,675
+6% +$10.3M 1.21% 11
2024
Q1 		$162M Buy
308,702
+19,113
+7% +$9.56M 1.17% 11
2023
Q4 		$138M Buy
289,589
+7,518
+3% +$3.37M 1.07% 9
2023
Q3 		$121M Sell
282,071
-16,559
-6% -$7.41M 1.08% 9
2023
Q2 		$134M Buy
298,630
+13,834
+5% +$5.83M 1.17% 8
2023
Q1 		$117M Sell
284,796
-10,793
-4% -$4.33M 1.12% 9
2022
Q4 		$32.9M Buy
295,589
+21,615
+8% +$8.34M 1.66% 5
2022
Q3 		$98.3M Sell
273,974
-31,338
-10% -$12.5M 1.13% 8
2022
Q2 		$116M Sell
305,312
-7,949
-3% -$3.27M 1.03% 10
2022
Q1 		$142M Sell
313,261
-11,994
-4% -$5.36M 1.09% 13
2021
Q4 		$155M Sell
325,255
-120,387
-27% -$55.5M 1.16% 10
2021
Q3 		$192M Buy
445,642
+103,691
+30% +$45.9M 1.22% 10
2021
Q2 		$147M Sell
341,951
-6,409
-2% -$2.68M 1.28% 10
2021
Q1 		$139M Sell
348,360
-1,718
-0.5% -$665K 1.32% 9
2020
Q4 		$131M Buy
350,078
+38,036
+12% +$13.5M 1.37% 9
2020
Q3 		$103M Sell
312,042
-20,724
-6% -$6.9M 1.34% 9
2020
Q2 		$103M Sell
332,766
-50,716
-13% -$14.9M 1.43% 9
2020
Q1 		$99.1M Buy
383,482
+6,303
+2% +$1.93M 1.82% 6
2019
Q4 		$122M Sell
377,179
-26,342
-7% -$8.15M 1.9% 4
2019
Q3 		$121M Buy
403,521
+126,763
+46% +$37.7M 1.88% 4
2019
Q2 		$81.6M Buy
276,758
+11,462
+4% +$3.32M 1.47% 5
2019
Q1 		$75.5M Buy
265,296
+35,189
+15% +$9.62M 1.49% 6
2018
Q4 		$57.9M Sell
230,107
-7,713
-3% -$2.09M 1.4% 6
2018
Q3 		$69.6M Buy
237,820
+110,466
+87% +$31.7M 1.43% 7
2018
Q2 		$34.9M Sell
127,354
-3,019
-2% -$821K 0.57% 11
2018
Q1 		$34.6M Buy
130,373
+3,696
+3% +$1.02M 1.35% 8
2017
Q4 		$34.4M Sell
126,677
-87,134
-41% -$22.8M 1.45% 7
2017
Q3 		$54.6M Buy
213,811
+13,251
+7% +$3.29M 1.35% 7
2017
Q2 		$48.9M Sell
200,560
-118,125
-37% -$28.5M 1.32% 7
2017
Q1 		$40.6M Buy
318,685
+169,146
+113% +$39.6M 1.13% 8
2016
Q4 		$34.2M Buy
149,539
+23,137
+18% +$5.09M 1.12% 8
2016
Q3 		$27.3M Buy
126,402
+21,130
+20% +$4.6M 1.11% 9
2016
Q2 		$22.2M Sell
105,272
-2,898
-3% -$605K 0.9% 18
2016
Q1 		$23.1M Sell
108,170
-4,023
-4% -$789K 1.12% 7
2015
Q4 		$23M Buy
112,193
+9,459
+9% +$1.95M 1.1% 6
2015
Q3 		$19.8M Buy
102,734
+20,873
+25% +$4.26M 1.09% 5
2015
Q2 		$17M Buy
81,861
+6,483
+9% +$1.37M 0.8% 11
2015
Q1 		$15.7M Buy
75,378
+21,448
+40% +$4.46M 0.9% 9
2014
Q4 		$11.2M Sell
53,930
-5,995
-10% -$1.21M 0.72% 15
2014
Q3 		$11.9M Buy
59,925
+17,114
+40% +$3.41M 0.82% 14
2014
Q2 		$8.43M Buy
42,811
+8,091
+23% +$1.55M 0.73% 20
2014
Q1 		$6.53M Buy
34,720
+23,255
+203% +$4.29M 0.69% 21
2013
Q4 		$2.13M Buy
+11,465
New +$2.04M 0.24% 91

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
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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Private Advisor Group's IVV Position: Q2 2026 in Review

Private Advisor Group sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 375,031 shares — an estimated $245M sold.

Private Advisor Group first reported a position in IVV in Q4 2013 and held it in 50 quarters. The position peaked at $343M in Q4 2024. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Private Advisor Group reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 375,031 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $245M.
  • Private Advisor Group first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 50 quarters.
  • Private Advisor Group's iShares Core S&P 500 ETF position peaked at $343M in Q4 2024.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.