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Provident Living Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Provident Living Financial 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
Q2 		$515K Sell
688
-11
-2% -$8.01K 0.51% 37
2026
Q1 		$457K Hold
699
– – 0.5% 37
2025
Q4 		$479K Buy
+699
New +$475K 0.47% 39

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Provident Living Financial Services's IVV Position: Q2 2026 in Review

Provident Living Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, selling an estimated $8.01K and leaving 688 shares worth $515K. The position accounts for 0.51% of the portfolio, ranked #37.

Provident Living Financial Services first reported a position in IVV in Q4 2025 and has held it in 3 quarters since. 2,790 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Provident Living Financial Services held 688 shares of iShares Core S&P 500 ETF worth $515K as of Q2 2026.
  • Provident Living Financial Services sold 11 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.01K.
  • iShares Core S&P 500 ETF made up 0.51% of Provident Living Financial Services's portfolio in Q2 2026, its #37 holding.
  • Provident Living Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,790 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.