Roth Financial Partners
IVV icon

Roth Financial Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Roth Financial Partners’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
Q3 		$78.4M Sell
102,393
-138
-0.1% -$105K 23.43% 1
2026
Q2 		$76.8M Buy
102,531
+4,887
+5% +$3.56M 22.83% 1
2026
Q1 		$63.8M Buy
97,644
+3,860
+4% +$2.64M 21.78% 2
2025
Q4 		$64.2M Sell
93,784
-251
-0.3% -$170K 21.19% 2
2025
Q3 		$62.9M Buy
94,035
+1,121
+1% +$722K 21.21% 2
2025
Q2 		$57.7M Sell
92,914
-1,036
-1% -$595K 20.8% 2
2025
Q1 		$52.8M Buy
93,950
+2,489
+3% +$1.47M 20.85% 2
2024
Q4 		$53.8M Buy
91,461
+3,968
+5% +$2.35M 21.43% 1
2024
Q3 		$50.5M Buy
87,493
+1,586
+2% +$882K 20.15% 2
2024
Q2 		$47M Sell
85,907
-4,299
-5% -$2.26M 20.28% 2
2024
Q1 		$47.4M Buy
90,206
+11,565
+15% +$5.79M 21% 1
2023
Q4 		$37.6M Buy
78,641
+2,414
+3% +$1.08M 19.23% 2
2023
Q3 		$32.7M Buy
76,227
+497
+0.7% +$222K 20.48% 2
2023
Q2 		$33.8M Buy
75,730
+2,109
+3% +$889K 21.17% 1
2023
Q1 		$30.3M Buy
73,621
+2,781
+4% +$1.11M 20.15% 2
2022
Q4 		$27.2M Buy
70,840
+1,689
+2% +$652K 19.67% 2
2022
Q3 		$24.8M Buy
69,151
+3,674
+6% +$1.47M 19.89% 1
2022
Q2 		$24.8M Buy
65,477
+2,330
+4% +$958K 19.82% 1
2022
Q1 		$28.6M Buy
63,147
+246
+0.4% +$110K 20.68% 1
2021
Q4 		$30M Sell
62,901
-743
-1% -$342K 21.36% 1
2021
Q3 		$27.4M Sell
63,644
-2,403
-4% -$1.06M 21.28% 1
2021
Q2 		$28.4M Sell
66,047
-1,262
-2% -$529K 21.88% 1
2021
Q1 		$26.8M Buy
67,309
+13,881
+26% +$5.37M 22.15% 1
2020
Q4 		$20.1M Buy
+53,428
New +$19M 19.87% 2

Other funds holding IVV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Roth Financial Partners's IVV Position: Q3 2026 in Review

Roth Financial Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 0.13% in Q3 2026, selling an estimated $105K and leaving 102,393 shares worth $78.4M. The position accounts for 23.43% of the portfolio, ranked #1.

Roth Financial Partners first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Roth Financial Partners held 102,393 shares of iShares Core S&P 500 ETF worth $78.4M as of Q3 2026.
  • Roth Financial Partners sold 138 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $105K.
  • iShares Core S&P 500 ETF made up 23.43% of Roth Financial Partners's portfolio in Q3 2026, its #1 holding.
  • Roth Financial Partners first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • 3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Roth Financial Partners's 13F filing for Q3 2026, filed 6 Oct 2026.