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

Rooted 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	$275K	Sell	367 -131	-26%	-$95.4K	0.07%	123
2026 Q1	$355K	Buy	498 +38	+8%	+$25.9K	0.09%	99
2025 Q4	$317K	Sell	460 -4	-0.9%	-$2.72K	0.09%	111
2025 Q3	$312K	Sell	464 -49	-10%	-$31.6K	0.1%	94
2025 Q2	$321K	Buy	513 +25	+5%	+$14.4K	0.11%	84
2025 Q1	$248K	Sell	488 -37	-7%	-$21.8K	0.11%	81
2024 Q4	$311K	Buy	525 +1	+0.2%	+$592	0.12%	75
2024 Q3	$299K	Sell	524 -431	-45%	-$240K	0.13%	73
2024 Q2	$531K	Buy	955 +356	+59%	+$187K	0.23%	56
2024 Q1	$312K	Buy	+599	New	+$300K	0.15%	63

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Rooted Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 26% in Q2 2026, selling an estimated $95.4K and leaving 367 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #123.

Rooted Wealth Advisors first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $531K in Q2 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Rooted Wealth Advisors held 367 shares of iShares Core S&P 500 ETF worth $275K as of Q2 2026.
Rooted Wealth Advisors sold 131 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $95.4K.
iShares Core S&P 500 ETF made up 0.07% of Rooted Wealth Advisors's portfolio in Q2 2026, its #123 holding.
Rooted Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
Rooted Wealth Advisors's iShares Core S&P 500 ETF position peaked at $531K in Q2 2024.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.