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

Roxbury Financial’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	$4.43M	Buy	5,784 +154	+3%	+$118K	3.4%	6
2026 Q2	$4.22M	Buy	5,630 +140	+3%	+$102K	3.33%	5
2026 Q1	$3.59M	Buy	5,490 +288	+6%	+$197K	3.22%	4
2025 Q4	$3.56M	Buy	5,202 +85	+2%	+$57.7K	3.2%	7
2025 Q3	$3.43M	Sell	5,117 -33	-0.6%	-$21.3K	3.16%	7
2025 Q2	$3.2M	Buy	5,150 +514	+11%	+$295K	3.12%	5
2025 Q1	$2.77M	Buy	4,636 +229	+5%	+$135K	2.71%	9
2024 Q4	$2.67M	Buy	+4,407	New	+$2.61M	2.57%	9

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Roxbury Financial's IVV Position: Q3 2026 in Review

Roxbury Financial increased its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q3 2026, buying an estimated $118K and bringing the position to 5,784 shares worth $4.43M. The position accounts for 3.4% of the portfolio, ranked #6.

Roxbury Financial first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Roxbury Financial held 5,784 shares of iShares Core S&P 500 ETF worth $4.43M as of Q3 2026.
Roxbury Financial bought 154 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $118K.
iShares Core S&P 500 ETF made up 3.4% of Roxbury Financial's portfolio in Q3 2026, its #6 holding.
Roxbury Financial first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.