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 Q3	$1.31M	Buy	1,708 +84	+5%	+$64.1K	0.08%	123
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Provenance Wealth Advisors's IVV Position: Q3 2026 in Review

Provenance Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 5.2% in Q3 2026, buying an estimated $64.1K and bringing the position to 1,708 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #123.

Provenance Wealth Advisors first reported a position in IVV in Q3 2023 and has held it in 13 quarters since. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Provenance Wealth Advisors held 1,708 shares of iShares Core S&P 500 ETF worth $1.31M as of Q3 2026.
Provenance Wealth Advisors bought 84 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $64.1K.
iShares Core S&P 500 ETF made up 0.08% of Provenance Wealth Advisors's portfolio in Q3 2026, its #123 holding.
Provenance Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2023 and has held it in 13 quarters since.
3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Provenance Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.