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

Private Wealth Asset 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	$106M	Sell	141,287 -3,049	-2%	-$2.22M	10.19%	1
2026 Q1	$94.3M	Buy	144,336 +2,015	+1%	+$1.38M	10.08%	1
2025 Q4	$97.5M	Buy	142,321 +5,135	+4%	+$3.49M	10.6%	1
2025 Q3	$91.8M	Buy	137,186 +69,886	+104%	+$45M	10.83%	1
2025 Q2	$41.8M	Buy	67,300 +6,611	+11%	+$3.8M	5.55%	4
2025 Q1	$34.1M	Buy	+60,689	New	+$35.8M	4.9%	4

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

Private Wealth Asset Management's IVV Position: Q2 2026 in Review

Private Wealth Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q2 2026, selling an estimated $2.22M and leaving 141,287 shares worth $106M. The position accounts for 10.19% of the portfolio, ranked #1.

Private Wealth Asset Management first reported a position in IVV in Q1 2025 and has held it in 6 quarters since. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Private Wealth Asset Management held 141,287 shares of iShares Core S&P 500 ETF worth $106M as of Q2 2026.
Private Wealth Asset Management sold 3,049 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.22M.
iShares Core S&P 500 ETF made up 10.19% of Private Wealth Asset Management's portfolio in Q2 2026, its #1 holding.
Private Wealth Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 6 quarters since.
4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.