Pure Portfolios Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Pure Portfolios Holdings’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
2025 Q4	$681K	Sell	994 -37	-4%	-$25.1K	0.21%	48
2025 Q3	$690K	Sell	1,031 -530	-34%	-$341K	0.22%	49
2025 Q2	$969K	Sell	1,561 -191	-11%	-$110K	0.33%	40
2025 Q1	$984K	Sell	1,752 -4	-0.2%	-$2.36K	0.36%	38
2024 Q4	$1.03M	Sell	1,756 -22	-1%	-$13K	0.38%	38
2024 Q3	$1.03M	Buy	+1,778	New	+$989K	0.39%	36

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Pure Portfolios Holdings's IVV Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q4 2025, selling an estimated $25.1K and leaving 994 shares worth $681K. The position accounts for 0.21% of the portfolio, ranked #48.

Pure Portfolios Holdings first reported a position in IVV in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2024. 4,000 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Pure Portfolios Holdings held 994 shares of iShares Core S&P 500 ETF worth $681K as of Q4 2025.
Pure Portfolios Holdings sold 37 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $25.1K.
iShares Core S&P 500 ETF made up 0.21% of Pure Portfolios Holdings's portfolio in Q4 2025, its #48 holding.
Pure Portfolios Holdings first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 6 quarters since.
Pure Portfolios Holdings's iShares Core S&P 500 ETF position peaked at $1.03M in Q4 2024.
4,000 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.