Provenance Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Provenance Wealth Advisors’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	$1.22M	Hold	1,624	–	–	0.12%	40
2026 Q1	$1.06M	Hold	1,624	–	–	0.11%	40
2025 Q4	$1.11M	Hold	1,624	–	–	0.12%	38
2025 Q3	$1.09M	Hold	1,624	–	–	0.14%	35
2025 Q2	$1.01M	Hold	1,624	–	–	0.14%	34
2025 Q1	$913K	Sell	1,624 -331	-17%	-$195K	0.13%	39
2024 Q4	$1.15M	Hold	1,955	–	–	0.15%	42
2024 Q3	$1.13M	Hold	1,955	–	–	0.14%	60
2024 Q2	$1.07M	Buy	1,955 +857	+78%	+$451K	0.15%	58
2024 Q1	$577K	Sell	1,098 -143	-12%	-$71.6K	0.08%	80
2023 Q4	$593K	Buy	1,241 +143	+13%	+$64K	0.08%	77
2023 Q3	$472K	Buy	+1,098	New	+$491K	0.08%	76

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Provenance Wealth Advisors's IVV Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,624 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #40.

Provenance Wealth Advisors first reported a position in IVV in Q3 2023 and has held it in 12 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Provenance Wealth Advisors held 1,624 shares of iShares Core S&P 500 ETF worth $1.22M as of Q2 2026.
Provenance Wealth Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.12% of Provenance Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Provenance Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.