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

Quadrant Private 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 Q3	$6.03M	Buy	+7,876	New	+$6.01M	0.8%	27
2026 Q2	–	Sell	-7,796	Closed	-$5.09M	–	223
2026 Q1	$5.09M	Sell	7,796 -917	-11%	-$626K	0.79%	30
2025 Q4	$5.97M	Buy	8,713 +149	+2%	+$101K	0.98%	24
2025 Q3	$5.73M	Buy	8,564 +335	+4%	+$216K	1.05%	22
2025 Q2	$5.11M	Sell	8,229 -1,115	-12%	-$640K	1.06%	24
2025 Q1	$5.25M	Sell	9,344 -1,145	-11%	-$676K	1.31%	21
2024 Q4	$6.17M	Buy	10,489 +1,702	+19%	+$1.01M	1.52%	19
2024 Q3	$5.07M	Buy	8,787 +1,946	+28%	+$1.08M	1.26%	20
2024 Q2	$3.74M	Sell	6,841 -697	-9%	-$367K	0.86%	27
2024 Q1	$3.96M	Buy	7,538 +87	+1%	+$43.5K	1%	23
2023 Q4	$3.56M	Sell	7,451 -84	-1%	-$37.6K	0.99%	25
2023 Q3	$3.25M	Sell	7,535 -369	-5%	-$165K	1.09%	23
2023 Q2	$3.52M	Sell	7,904 -453	-5%	-$191K	1.02%	20
2023 Q1	$3.44M	Sell	8,357 -1,888	-18%	-$757K	1.07%	21
2022 Q4	$3.94M	Buy	+10,245	New	+$3.95M	1.32%	14
2022 Q2	$3.72M	Buy	9,813 +141	+1%	+$58K	1.53%	13
2022 Q1	$4.39M	Buy	9,672 +3,770	+64%	+$1.69M	1.64%	12
2021 Q4	$2.82M	Buy	5,902 +1,074	+22%	+$495K	1.05%	27
2021 Q3	$2.08M	Buy	4,828 +889	+23%	+$394K	0.86%	31
2021 Q2	$1.69M	Sell	3,939 -48	-1%	-$20.1K	0.69%	36
2021 Q1	$1.59M	Buy	3,987 +360	+10%	+$139K	0.69%	35
2020 Q4	$1.36M	Buy	3,627 +566	+18%	+$201K	0.61%	39
2020 Q3	$1.03M	Buy	3,061 +517	+20%	+$172K	0.52%	47
2020 Q2	$788K	Buy	2,544 +766	+43%	+$225K	0.45%	58
2020 Q1	$459K	Buy	1,778 +1,076	+153%	+$330K	0.38%	69
2019 Q4	$227K	Hold	702	–	–	0.2%	97
2019 Q3	$210K	Buy	+702	New	+$209K	0.19%	101
2018 Q1	–	Sell	-2,879	Closed	-$774K	–	100
2017 Q4	$774K	Buy	+2,879	New	+$754K	0.8%	26

Other funds holding IVV

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Quadrant Private Wealth Management's IVV Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2026: 7,876 shares worth $6.03M. The stake represents 0.8% of the portfolio and ranks #27 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in IVV as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in IVV in Q4 2017 and has held it in 28 quarters since. The position peaked at $6.17M in Q4 2024. 2,430 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Quadrant Private Wealth Management held 7,876 shares of iShares Core S&P 500 ETF worth $6.03M as of Q3 2026.
iShares Core S&P 500 ETF was a new Quadrant Private Wealth Management position in Q3 2026.
iShares Core S&P 500 ETF made up 0.8% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #27 holding.
Quadrant Private Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 28 quarters since.
Quadrant Private Wealth Management's iShares Core S&P 500 ETF position peaked at $6.17M in Q4 2024.
2,430 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.