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Silver Oak Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Silver Oak Securities’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 		$3.44M Sell
4,598
-209
-4% -$152K 0.21% 108
2026
Q1 		$3.14M Sell
4,807
-5,034
-51% -$3.44M 0.23% 91
2025
Q4 		$6.79M Sell
9,841
-741
-7% -$503K 0.46% 48
2025
Q3 		$7.08M Sell
10,582
-562
-5% -$362K 0.53% 42
2025
Q2 		$6.92M Sell
11,144
-2,662
-19% -$1.53M 0.56% 39
2025
Q1 		$7.71M Buy
13,806
+2,228
+19% +$1.32M 0.71% 31
2024
Q4 		$6.84M Sell
11,578
-5,957
-34% -$3.53M 0.64% 32
2024
Q3 		$10.1M Buy
17,535
+939
+6% +$522K 1.06% 18
2024
Q2 		$9.08M Buy
16,596
+1,708
+11% +$898K 1.36% 13
2024
Q1 		$7.83M Sell
14,888
-1,151
-7% -$576K 1.2% 17
2023
Q4 		$7.66M Buy
16,039
+5,298
+49% +$2.37M 1.03% 17
2023
Q3 		$4.61M Sell
10,741
-8,885
-45% -$3.97M 1% 20
2023
Q2 		$8.75M Sell
19,626
-2,927
-13% -$1.23M 1.41% 10
2023
Q1 		$9.27M Sell
22,553
-2,243
-9% -$899K 1.52% 11
2022
Q4 		$9.53M Buy
24,796
+14,055
+131% +$5.42M 1.79% 8
2022
Q3 		$4.61M Sell
10,741
-13,173
-55% -$5.26M 1% 20
2022
Q2 		$9.51M Buy
23,914
+5,498
+30% +$2.26M 2.13% 8
2022
Q1 		$8.21M Buy
+18,416
New +$8.24M 1.67% 9

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Silver Oak Securities's IVV Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares Core S&P 500 ETF (IVV) stake by 4.3% in Q2 2026, selling an estimated $152K and leaving 4,598 shares worth $3.44M. The position accounts for 0.21% of the portfolio, ranked #108.

Silver Oak Securities first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.1M in Q3 2024. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Silver Oak Securities held 4,598 shares of iShares Core S&P 500 ETF worth $3.44M as of Q2 2026.
  • Silver Oak Securities sold 209 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $152K.
  • iShares Core S&P 500 ETF made up 0.21% of Silver Oak Securities's portfolio in Q2 2026, its #108 holding.
  • Silver Oak Securities first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's iShares Core S&P 500 ETF position peaked at $10.1M in Q3 2024.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.