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

Rockport Wealth’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 		$1.26M Hold
1,682
– – 0.21% 42
2026
Q1 		$1.1M Hold
1,682
– – 0.2% 46
2025
Q4 		$1.15M Hold
1,682
– – 0.22% 47
2025
Q3 		$1.13M Buy
1,682
+243
+17% +$157K 0.23% 43
2025
Q2 		$893K Buy
+1,439
New +$826K 0.21% 41
2025
Q1 		– Sell
-1,031
Closed -$607K – 54
2024
Q4 		$607K Buy
1,031
+91
+10% +$53.9K 0.27% 37
2024
Q3 		$542K Buy
+940
New +$523K 0.14% 41

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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

Rockport Wealth's IVV Position: Q2 2026 in Review

Rockport Wealth held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,682 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #42.

Rockport Wealth first reported a position in IVV in Q3 2024 and has held it in 7 quarters since. 2,239 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Rockport Wealth held 1,682 shares of iShares Core S&P 500 ETF worth $1.26M as of Q2 2026.
  • Rockport Wealth left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.21% of Rockport Wealth's portfolio in Q2 2026, its #42 holding.
  • Rockport Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
  • 2,239 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.