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

Private Wealth Partners’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	$3.5M	Sell	4,679 -15	-0.3%	-$10.9K	0.25%	54
2026 Q1	$3.07M	Sell	4,694 -1,187	-20%	-$811K	0.24%	56
2025 Q4	$4.03M	Sell	5,881 -2,627	-31%	-$1.78M	0.29%	49
2025 Q3	$5.69M	Buy	8,508 +87	+1%	+$56K	0.41%	43
2025 Q2	$5.23M	Sell	8,421 -489	-5%	-$281K	0.41%	42
2025 Q1	$5.01M	Sell	8,910 -32	-0.4%	-$18.9K	0.41%	41
2024 Q4	$5.26M	Sell	8,942 -20	-0.2%	-$11.8K	0.4%	41
2024 Q3	$5.17M	Sell	8,962 -85	-0.9%	-$47.3K	0.41%	43
2024 Q2	$4.95M	Sell	9,047 -565	-6%	-$297K	0.37%	41
2024 Q1	$5.05M	Sell	9,612 -250	-3%	-$125K	0.4%	37
2023 Q4	$4.71M	Buy	9,862 +40	+0.4%	+$17.9K	0.4%	37
2023 Q3	$4.22M	Hold	9,822	–	–	0.4%	37
2023 Q2	$4.38M	Hold	9,822	–	–	0.4%	39
2023 Q1	$4.04M	Buy	9,822 +1,076	+12%	+$431K	0.4%	40
2022 Q4	$3.36M	Buy	+8,746	New	+$3.38M	0.38%	43
2021 Q1	–	Sell	-7,750	Closed	-$2.91M	–	91
2020 Q4	$2.91M	Hold	7,750	–	–	0.32%	49
2020 Q3	$2.6M	Hold	7,750	–	–	0.3%	47
2020 Q2	$2.4M	Hold	7,750	–	–	0.33%	50
2020 Q1	$2M	Sell	7,750 -25	-0.3%	-$7.66K	0.34%	50
2019 Q4	$2.51M	Sell	7,775 -675	-8%	-$209K	0.34%	47
2019 Q3	$2.52M	Hold	8,450	–	–	0.39%	46
2019 Q2	$2.49M	Buy	8,450 +675	+9%	+$196K	0.38%	46
2019 Q1	$2.21M	Buy	+7,775	New	+$2.13M	0.36%	49
2018 Q4	–	Sell	-3,036	Closed	-$889K	–	109
2018 Q3	$889K	Sell	3,036 -380	-11%	-$109K	0.14%	76
2018 Q2	$933K	Buy	+3,416	New	+$929K	0.16%	74
2018 Q1	–	Sell	-2,800	Closed	-$753K	–	127
2017 Q4	$753K	Buy	+2,800	New	+$733K	0.14%	83

Other funds holding IVV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Partners's IVV Position: Q2 2026 in Review

Private Wealth Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 0.32% in Q2 2026, selling an estimated $10.9K and leaving 4,679 shares worth $3.5M. The position accounts for 0.25% of the portfolio, ranked #54.

Private Wealth Partners first reported a position in IVV in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.69M in Q3 2025. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Private Wealth Partners held 4,679 shares of iShares Core S&P 500 ETF worth $3.5M as of Q2 2026.
Private Wealth Partners sold 15 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $10.9K.
iShares Core S&P 500 ETF made up 0.25% of Private Wealth Partners's portfolio in Q2 2026, its #54 holding.
Private Wealth Partners first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 26 quarters since.
Private Wealth Partners's iShares Core S&P 500 ETF position peaked at $5.69M in Q3 2025.
4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.