Segment Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Segment Wealth Management’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	$3.39M	Buy	4,523 +3	+0.1%	+$2.19K	0.18%	97
2026 Q1	$2.95M	Buy	4,520 +54	+1%	+$36.9K	0.17%	93
2025 Q4	$3.06M	Sell	4,466 -996	-18%	-$676K	0.18%	93
2025 Q3	$3.66M	Buy	5,462 +640	+13%	+$412K	0.22%	85
2025 Q2	$2.99M	Sell	4,822 -16	-0.3%	-$9.19K	0.19%	89
2025 Q1	$2.72M	Sell	4,838 -426	-8%	-$252K	0.18%	85
2024 Q4	$3.1M	Buy	5,264 +4	+0.1%	+$2.37K	0.21%	81
2024 Q3	$3.03M	Buy	5,260 +5	+0.1%	+$2.78K	0.21%	81
2024 Q2	$2.88M	Buy	5,255 +3	+0.1%	+$1.58K	0.21%	82
2024 Q1	$2.76M	Buy	5,252 +3	+0.1%	+$1.5K	0.21%	86
2023 Q4	$2.51M	Buy	5,249 +130	+3%	+$58.2K	0.22%	84
2023 Q3	$2.2M	Hold	5,119	–	–	0.22%	83
2023 Q2	$2.28M	Buy	5,119 +3	+0.1%	+$1.26K	0.23%	83
2023 Q1	$2.1M	Buy	5,116 +4	+0.1%	+$1.6K	0.24%	79
2022 Q4	$1.96M	Buy	5,112 +11	+0.2%	+$4.25K	0.23%	82
2022 Q3	$1.83M	Hold	5,101	–	–	0.23%	82
2022 Q2	$1.93M	Buy	5,101 +3	+0.1%	+$1.23K	0.25%	76
2022 Q1	$2.31M	Buy	5,098 +4	+0.1%	+$1.79K	0.24%	84
2021 Q4	$2.43M	Buy	5,094 +7	+0.1%	+$3.23K	0.25%	86
2021 Q3	$2.19M	Hold	5,087	–	–	0.26%	87
2021 Q2	$2.19M	Buy	5,087 +7	+0.1%	+$2.93K	0.26%	87
2021 Q1	$2.02M	Hold	5,080	–	–	0.27%	87
2020 Q4	$1.91M	Buy	5,080 +4	+0.1%	+$1.42K	0.28%	83
2020 Q3	$1.71M	Buy	5,076 +5	+0.1%	+$1.66K	0.28%	80
2020 Q2	$1.57M	Buy	5,071 +310	+7%	+$91K	0.29%	81
2020 Q1	$1.23M	Hold	4,761	–	–	0.27%	82
2019 Q4	$1.54M	Buy	4,761 +1,022	+27%	+$316K	0.26%	90
2019 Q3	$1.12M	Buy	3,739 +719	+24%	+$214K	0.22%	92
2019 Q2	$890K	Sell	3,020 -80	-3%	-$23.2K	0.18%	102
2019 Q1	$883K	Buy	3,100 +16	+0.5%	+$4.38K	0.19%	103
2018 Q4	$776K	Hold	3,084	–	–	0.2%	94
2018 Q3	$903K	Buy	3,084 +224	+8%	+$64.2K	0.2%	103
2018 Q2	$781K	Sell	2,860 -9	-0.3%	-$2.45K	0.18%	104
2018 Q1	$761K	Hold	2,869	–	–	0.19%	100
2017 Q4	$771K	Sell	2,869 -64	-2%	-$16.8K	0.19%	107
2017 Q3	$742K	Buy	2,933 +7	+0.2%	+$1.74K	0.2%	99
2017 Q2	$712K	Buy	2,926 +1,926	+193%	+$465K	0.2%	103
2017 Q1	$237K	Hold	1,000	–	–	0.08%	163
2016 Q4	$225K	Hold	1,000	–	–	0.08%	152
2016 Q3	$218K	Hold	1,000	–	–	0.09%	146
2016 Q2	$211K	Hold	1,000	–	–	0.09%	139
2016 Q1	$207K	Hold	1,000	–	–	0.08%	143
2015 Q4	$205K	Buy	+1,000	New	+$207K	0.08%	148
2015 Q3	–	Sell	-1,000	Closed	-$207K	–	169
2015 Q2	$207K	Hold	1,000	–	–	0.07%	162
2015 Q1	$208K	Sell	1,000 -460	-32%	-$95.6K	0.07%	167
2014 Q4	$302K	Sell	1,460 -18	-1%	-$3.64K	0.12%	115
2014 Q3	$293K	Hold	1,478	–	–	0.11%	133
2014 Q2	$291K	Buy	+1,478	New	+$283K	0.11%	133

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Segment Wealth Management's IVV Position: Q2 2026 in Review

Segment Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.07% in Q2 2026, buying an estimated $2.19K and bringing the position to 4,523 shares worth $3.39M. The position accounts for 0.18% of the portfolio, ranked #97.

Segment Wealth Management first reported a position in IVV in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.66M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Segment Wealth Management held 4,523 shares of iShares Core S&P 500 ETF worth $3.39M as of Q2 2026.
Segment Wealth Management bought 3 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $2.19K.
iShares Core S&P 500 ETF made up 0.18% of Segment Wealth Management's portfolio in Q2 2026, its #97 holding.
Segment Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 48 quarters since.
Segment Wealth Management's iShares Core S&P 500 ETF position peaked at $3.66M in Q3 2025.
1,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.