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IVV icon

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

SlateStone Wealth’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 		$2.55M Buy
3,401
+118
+4% +$85.9K 0.2% 98
2026
Q1 		$2.15M Sell
3,283
-2
-0.1% -$1.37K 0.18% 103
2025
Q4 		$2.25M Buy
3,285
+171
+5% +$116K 0.19% 101
2025
Q3 		$2.08M Hold
3,114
– – 0.18% 106
2025
Q2 		$1.93M Sell
3,114
-128
-4% -$73.5K 0.18% 104
2025
Q1 		$1.82M Buy
3,242
+1
+0% +$591 0.18% 103
2024
Q4 		$1.91M Hold
3,241
– – 0.19% 100
2024
Q3 		$1.87M Buy
3,241
+860
+36% +$478K 0.17% 108
2024
Q2 		$1.3M Buy
2,381
+114
+5% +$59.9K 0.14% 122
2024
Q1 		$1.19M Buy
2,267
+483
+27% +$242K 0.12% 134
2023
Q4 		$852K Buy
1,784
+60
+3% +$26.9K 0.11% 131
2023
Q3 		$740K Sell
1,724
-154
-8% -$68.9K 0.11% 127
2023
Q2 		$837K Sell
1,878
-10
-0.5% -$4.21K 0.16% 99
2023
Q1 		$776K Buy
1,888
+140
+8% +$56.1K 0.16% 103
2022
Q4 		$672K Hold
1,748
– – 0.16% 101
2022
Q3 		$627K Buy
1,748
+56
+3% +$22.4K 0.17% 99
2022
Q2 		$642K Buy
1,692
+525
+45% +$216K 0.16% 100
2022
Q1 		$529K Buy
1,167
+41
+4% +$18.3K 0.12% 114
2021
Q4 		$537K Hold
1,126
– – 0.11% 116
2021
Q3 		$485K Buy
1,126
+13
+1% +$5.76K 0.11% 118
2021
Q2 		$479K Hold
1,113
– – 0.11% 120
2021
Q1 		$443K Sell
1,113
-77
-6% -$29.8K 0.11% 116
2020
Q4 		$447K Sell
1,190
-860
-42% -$306K 0.11% 125
2020
Q3 		$689K Sell
2,050
-1,631
-44% -$543K 0.15% 113
2020
Q2 		$1.14M Sell
3,681
-110
-3% -$32.3K 0.25% 90
2020
Q1 		$980K Buy
3,791
+115
+3% +$35.2K 0.28% 86
2019
Q4 		$1.19M Sell
3,676
-410
-10% -$127K 0.27% 88
2019
Q3 		$1.22M Sell
4,086
-3
-0.1% -$892 0.36% 70
2019
Q2 		$1.21M Sell
4,089
-1,687
-29% -$489K 0.34% 73
2019
Q1 		$1.64M Buy
+5,776
New +$1.58M 0.5% 51

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

SlateStone Wealth's IVV Position: Q2 2026 in Review

SlateStone Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q2 2026, buying an estimated $85.9K and bringing the position to 3,401 shares worth $2.55M. The position accounts for 0.2% of the portfolio, ranked #98.

SlateStone Wealth first reported a position in IVV in Q1 2019 and has held it in 30 quarters since. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • SlateStone Wealth held 3,401 shares of iShares Core S&P 500 ETF worth $2.55M as of Q2 2026.
  • SlateStone Wealth bought 118 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $85.9K.
  • iShares Core S&P 500 ETF made up 0.2% of SlateStone Wealth's portfolio in Q2 2026, its #98 holding.
  • SlateStone Wealth first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.