QPWM
IVV icon

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
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 		$2.81M 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Quadrant Private Wealth Management's IVV Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 7,796 shares — an estimated $5.09M sold.

Quadrant Private Wealth Management first reported a position in IVV in Q4 2017 and held it in 27 quarters. The position peaked at $6.17M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 7,796 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.09M.
  • Quadrant Private Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 27 quarters.
  • Quadrant Private Wealth Management's iShares Core S&P 500 ETF position peaked at $6.17M in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.