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Roberts Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Roberts Wealth 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 		$1.45M Sell
1,935
-92
-5% -$67K 0.33% 65
2026
Q1 		$1.32M Buy
2,027
+215
+12% +$147K 0.34% 66
2025
Q4 		$1.24M Sell
1,812
-50
-3% -$34K 0.32% 68
2025
Q3 		$1.25M Sell
1,862
-3
-0.2% -$1.93K 0.33% 66
2025
Q2 		$1.16M Sell
1,865
-16
-0.9% -$9.19K 0.33% 64
2025
Q1 		$1.06M Sell
1,881
-296
-14% -$175K 0.33% 65
2024
Q4 		$1.3M Buy
2,177
+33
+2% +$19.5K 0.39% 59
2024
Q3 		$1.23M Sell
2,144
-28
-1% -$15.6K 0.4% 58
2024
Q2 		$1.21M Sell
2,172
-5
-0.2% -$2.63K 0.41% 57
2024
Q1 		$1.1M Buy
+2,177
New +$1.09M 0.41% 61
2023
Q4 		– Sell
-2,094
Closed -$917K – 70
2023
Q3 		$917K Buy
2,094
+52
+3% +$23.3K 0.4% 61
2023
Q2 		$910K Sell
2,042
-20
-1% -$8.43K 0.4% 59
2023
Q1 		$846K Hold
2,062
– – 0.39% 59
2022
Q4 		$789K Buy
2,062
+16
+0.8% +$6.17K 0.38% 63
2022
Q3 		$767K Sell
2,046
-34
-2% -$13.6K 0.38% 63
2022
Q2 		$813K Sell
2,080
-35
-2% -$14.4K 0.35% 66
2022
Q1 		$962K Sell
2,115
-116
-5% -$51.9K 0.38% 68
2021
Q4 		$1.07M Buy
2,231
+14
+0.6% +$6.45K 0.39% 67
2021
Q3 		$955K Buy
+2,217
New +$982K 0.38% 63

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

Roberts Wealth Advisors's IVV Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q2 2026, selling an estimated $67K and leaving 1,935 shares worth $1.45M. The position accounts for 0.33% of the portfolio, ranked #65.

Roberts Wealth Advisors first reported a position in IVV in Q3 2021 and has held it in 19 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Roberts Wealth Advisors held 1,935 shares of iShares Core S&P 500 ETF worth $1.45M as of Q2 2026.
  • Roberts Wealth Advisors sold 92 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $67K.
  • iShares Core S&P 500 ETF made up 0.33% of Roberts Wealth Advisors's portfolio in Q2 2026, its #65 holding.
  • Roberts Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 19 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.