PCS
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Private Client Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Client Services’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 		$40.9M Sell
54,561
-5
-0% -$3.64K 10.71% 1
2026
Q1 		$35.6M Buy
54,566
+1,617
+3% +$1.1M 10.66% 1
2025
Q4 		$36.3M Buy
52,949
+6,592
+14% +$4.48M 11.33% 1
2025
Q3 		$31M Buy
46,357
+10,499
+29% +$6.76M 10.38% 1
2025
Q2 		$22.3M Buy
35,858
+12,056
+51% +$6.92M 8.67% 1
2025
Q1 		$13.4M Buy
23,802
+8,205
+53% +$4.85M 6.62% 1
2024
Q4 		$9.18M Sell
15,597
-3,846
-20% -$2.28M 4.93% 2
2024
Q3 		$11.2M Buy
19,443
+1,566
+9% +$871K 6.03% 1
2024
Q2 		$9.78M Buy
17,877
+587
+3% +$309K 6.14% 1
2024
Q1 		$9.09M Buy
17,290
+5,184
+43% +$2.59M 6.11% 1
2023
Q4 		$5.78M Buy
+12,106
New +$5.42M 4.75% 2

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Private Client Services's IVV Position: Q2 2026 in Review

Private Client Services reduced its iShares Core S&P 500 ETF (IVV) stake by 0.01% in Q2 2026, selling an estimated $3.64K and leaving 54,561 shares worth $40.9M. The position accounts for 10.71% of the portfolio, ranked #1.

Private Client Services first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Private Client Services held 54,561 shares of iShares Core S&P 500 ETF worth $40.9M as of Q2 2026.
  • Private Client Services sold 5 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $3.64K.
  • iShares Core S&P 500 ETF made up 10.71% of Private Client Services's portfolio in Q2 2026, its #1 holding.
  • Private Client Services first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.