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

Provident Wealth 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 Q1	$261K	Hold	399	–	–	0.08%	69
2025 Q4	$273K	Hold	399	–	–	0.08%	65
2025 Q3	$267K	Sell	399 -5	-1%	-$3.22K	0.08%	70
2025 Q2	$251K	Sell	404 -1	-0.2%	-$574	0.08%	71
2025 Q1	$228K	Hold	405	–	–	0.08%	72
2024 Q4	$238K	Buy	405 +1	+0.2%	+$592	0.08%	75
2024 Q3	$233K	Sell	404 -3	-0.7%	-$1.67K	0.08%	77
2024 Q2	$223K	Sell	407 -6	-1%	-$3.15K	0.08%	74
2024 Q1	$217K	Buy	413 +150	+57%	+$75.1K	0.08%	65
2023 Q4	$126K	Sell	263 -29	-10%	-$13K	0.06%	63
2023 Q3	$125K	Sell	292 -90	-24%	-$40.3K	0.06%	60
2023 Q2	$170K	Sell	382 -39	-9%	-$16.4K	0.08%	57
2023 Q1	$173K	Sell	421 -15	-3%	-$6.01K	0.09%	60
2022 Q4	$167K	Sell	436 -7	-2%	-$2.7K	0.1%	57
2022 Q3	$159K	Sell	443 -1	-0.2%	-$399	0.1%	58
2022 Q2	$168K	Buy	444 +126	+40%	+$51.8K	0.11%	58
2022 Q1	$144K	Buy	318 +40	+14%	+$17.9K	0.09%	68
2021 Q4	$133K	Sell	278 -147	-35%	-$67.7K	0.09%	63
2021 Q3	$183K	Buy	425 +163	+62%	+$72.2K	0.14%	54
2021 Q2	$113K	Hold	262	–	–	0.1%	61
2021 Q1	$104K	Hold	262	–	–	0.12%	53
2020 Q4	$98K	Hold	262	–	–	0.11%	55
2020 Q3	$88K	Hold	262	–	–	0.1%	72
2020 Q2	$81K	Sell	262 -102	-28%	-$29.9K	0.09%	46
2020 Q1	$94K	Buy	364 +102	+39%	+$31.3K	0.11%	43
2019 Q4	$85K	Buy	+262	New	+$81.1K	0.08%	47

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Provident Wealth Management's IVV Position: Q1 2026 in Review

Provident Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 399 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #69.

Provident Wealth Management first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $273K in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Provident Wealth Management held 399 shares of iShares Core S&P 500 ETF worth $261K as of Q1 2026.
Provident Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
iShares Core S&P 500 ETF made up 0.08% of Provident Wealth Management's portfolio in Q1 2026, its #69 holding.
Provident Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
Provident Wealth Management's iShares Core S&P 500 ETF position peaked at $273K in Q4 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.