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

San Luis 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	$854K	Sell	1,140 -8	-0.7%	-$5.83K	0.13%	111
2026 Q1	$750K	Sell	1,148 -15	-1%	-$10.2K	0.12%	105
2025 Q4	$796K	Sell	1,163 -111	-9%	-$75.4K	0.13%	107
2025 Q3	$853K	Buy	+1,274	New	+$821K	0.15%	84
2022 Q2	–	Sell	-703	Closed	-$335K	–	256
2022 Q1	$335K	Buy	+703	New	+$314K	0.16%	111
2021 Q4	–	Sell	-631	Closed	-$272K	–	119
2021 Q3	$272K	Buy	+631	New	+$280K	0.15%	130

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

San Luis Wealth Advisors's IVV Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.7% in Q2 2026, selling an estimated $5.83K and leaving 1,140 shares worth $854K. The position accounts for 0.13% of the portfolio, ranked #111.

San Luis Wealth Advisors first reported a position in IVV in Q3 2021 and has held it in 6 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

San Luis Wealth Advisors held 1,140 shares of iShares Core S&P 500 ETF worth $854K as of Q2 2026.
San Luis Wealth Advisors sold 8 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $5.83K.
iShares Core S&P 500 ETF made up 0.13% of San Luis Wealth Advisors's portfolio in Q2 2026, its #111 holding.
San Luis Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2021 and has held it in 6 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.