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

RTD Financial 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 		$114M Buy
151,738
+2,789
+2% +$2.03M 12.39% 1
2026
Q1 		$97.3M Buy
148,949
+6,156
+4% +$4.2M 11.96% 1
2025
Q4 		$97.8M Buy
142,793
+1,314
+0.9% +$892K 11.93% 1
2025
Q3 		$94.7M Buy
141,479
+1,549
+1% +$998K 11.38% 1
2025
Q2 		$86.9M Sell
139,930
-4,538
-3% -$2.61M 11.12% 1
2025
Q1 		$81.2M Sell
144,468
-4,963
-3% -$2.93M 10.91% 1
2024
Q4 		$88M Sell
149,431
-537
-0.4% -$318K 11.28% 1
2024
Q3 		$86.5M Buy
149,968
+1,861
+1% +$1.03M 10.95% 1
2024
Q2 		$81M Buy
148,107
+526
+0.4% +$277K 10.9% 1
2024
Q1 		$77.6M Sell
147,581
-1,437
-1% -$719K 10.43% 1
2023
Q4 		$71.2M Sell
149,018
-2,712
-2% -$1.21M 9.99% 1
2023
Q3 		$65.2M Sell
151,730
-3,537
-2% -$1.58M 9.95% 1
2023
Q2 		$69.2M Buy
155,267
+2,199
+1% +$927K 10.06% 1
2023
Q1 		$62.9M Buy
153,068
+2,189
+1% +$878K 9.73% 1
2022
Q4 		$58M Sell
150,879
-1,455
-1% -$562K 9.45% 1
2022
Q3 		$54.6M Sell
152,334
-1,923
-1% -$768K 10.06% 1
2022
Q2 		$58.5M Sell
154,257
-7,364
-5% -$3.03M 8.97% 1
2022
Q1 		$73.3M Sell
161,621
-248
-0.2% -$111K 9.9% 1
2021
Q4 		$77.2M Buy
+161,869
New +$74.6M 10.11% 2

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

RTD Financial Advisors's IVV Position: Q2 2026 in Review

RTD Financial Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, buying an estimated $2.03M and bringing the position to 151,738 shares worth $114M. The position accounts for 12.39% of the portfolio, ranked #1.

RTD Financial Advisors first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • RTD Financial Advisors held 151,738 shares of iShares Core S&P 500 ETF worth $114M as of Q2 2026.
  • RTD Financial Advisors bought 2,789 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.03M.
  • iShares Core S&P 500 ETF made up 12.39% of RTD Financial Advisors's portfolio in Q2 2026, its #1 holding.
  • RTD Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 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 RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.