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 Q3	$35.1M	Sell	45,789 -8,772	-16%	-$6.69M	9.42%	1
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	$9.8M	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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Private Client Services's IVV Position: Q3 2026 in Review

Private Client Services reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q3 2026, selling an estimated $6.69M and leaving 45,789 shares worth $35.1M. The position accounts for 9.42% of the portfolio, ranked #1.

Private Client Services first reported a position in IVV in Q4 2023 and has held it in 12 quarters since. The position peaked at $40.9M in Q2 2026. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Private Client Services held 45,789 shares of iShares Core S&P 500 ETF worth $35.1M as of Q3 2026.
Private Client Services sold 8,772 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $6.69M.
iShares Core S&P 500 ETF made up 9.42% of Private Client Services's portfolio in Q3 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 12 quarters since.
Private Client Services's iShares Core S&P 500 ETF position peaked at $40.9M in Q2 2026.
2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.