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Realta Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Realta Investment Advisors’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 		$2.13M Sell
2,848
-236
-8% -$172K 0.66% 38
2026
Q1 		$2.01M Sell
3,084
-6
-0.2% -$4.1K 0.7% 36
2025
Q4 		$2.12M Sell
3,090
-102
-3% -$69.3K 0.69% 36
2025
Q3 		$2.14M Sell
3,192
-30
-0.9% -$19.3K 0.71% 36
2025
Q2 		$2M Sell
3,222
-297
-8% -$171K 0.79% 28
2025
Q1 		$1.98M Sell
3,519
-282
-7% -$167K 0.9% 26
2024
Q4 		$2.26M Sell
3,801
-204
-5% -$121K 0.93% 23
2024
Q3 		$2.35M Sell
4,005
-817
-17% -$454K 1.08% 20
2024
Q2 		$2.64M Buy
4,822
+3,485
+261% +$1.83M 0.52% 34
2024
Q1 		$703K Sell
1,337
-28
-2% -$14K 0.14% 164
2023
Q4 		$652K Sell
1,365
-46
-3% -$20.6K 0.15% 173
2023
Q3 		$629K Hold
1,411
– – 0.14% 164
2023
Q2 		$629K Sell
1,411
-126
-8% -$53.1K 0.14% 172
2023
Q1 		$632K Sell
1,537
-1,154
-43% -$463K 0.15% 162
2022
Q4 		$1.03M Buy
2,691
+271
+11% +$105K 0.25% 97
2022
Q3 		$868K Buy
2,420
+60
+3% +$24K 0.23% 110
2022
Q2 		$904K Sell
2,360
-832
-26% -$342K 0.22% 108
2022
Q1 		$1.45M Buy
3,192
+763
+31% +$341K 0.29% 76
2021
Q4 		$1.16M Sell
2,429
-321
-12% -$148K 0.26% 93
2021
Q3 		$1.19M Buy
2,750
+150
+6% +$66.5K 0.28% 83
2021
Q2 		$1.12M Buy
2,600
+21
+0.8% +$8.8K 0.27% 93
2021
Q1 		$1.03M Buy
2,579
+1,312
+104% +$508K 0.27% 98
2020
Q4 		$476K Buy
1,267
+39
+3% +$13.9K 0.13% 173
2020
Q3 		$413K Sell
1,228
-129
-10% -$42.9K 0.14% 179
2020
Q2 		$420K Buy
+1,357
New +$398K 0.14% 190
2020
Q1 		– Sell
-1,251
Closed -$396K – 855
2019
Q4 		$396K Sell
1,251
-4
-0.3% -$1.24K 0.11% 218
2019
Q3 		$375K Sell
1,255
-77
-6% -$22.9K 0.1% 218
2019
Q2 		$392K Buy
1,332
+451
+51% +$131K 0.11% 213
2019
Q1 		$250K Buy
+881
New +$241K 0.11% 230

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Realta Investment Advisors's IVV Position: Q2 2026 in Review

Realta Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 7.7% in Q2 2026, selling an estimated $172K and leaving 2,848 shares worth $2.13M. The position accounts for 0.66% of the portfolio, ranked #38.

Realta Investment Advisors first reported a position in IVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.64M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Realta Investment Advisors held 2,848 shares of iShares Core S&P 500 ETF worth $2.13M as of Q2 2026.
  • Realta Investment Advisors sold 236 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $172K.
  • iShares Core S&P 500 ETF made up 0.66% of Realta Investment Advisors's portfolio in Q2 2026, its #38 holding.
  • Realta Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
  • Realta Investment Advisors's iShares Core S&P 500 ETF position peaked at $2.64M in Q2 2024.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.