SMI Advisory Services
IVV icon

SMI Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

SMI Advisory Services’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
Q3 		$19.2M Buy
24,495
+49
+0.2% +$37.4K 3.06% 10
2026
Q2 		$18.5M Buy
24,446
+310
+1% +$226K 2.99% 10
2026
Q1 		$16M Sell
24,136
-4,109
-15% -$2.81M 2.63% 11
2025
Q4 		$19.7M Sell
28,245
-5,947
-17% -$4.04M 3.4% 7
2025
Q3 		$23M Sell
34,192
-446
-1% -$287K 4.35% 6
2025
Q2 		$21.7M Buy
34,638
+3,437
+11% +$1.97M 4.2% 6
2025
Q1 		$15.8M Buy
31,201
+5,852
+23% +$3.46M 3.57% 8
2024
Q4 		$14.8M Buy
25,349
+351
+1% +$208K 3.42% 6
2024
Q3 		$14.4M Buy
24,998
+413
+2% +$230K 3.19% 8
2024
Q2 		$13.7M Buy
24,585
+733
+3% +$385K 3.4% 11
2024
Q1 		$12.4M Buy
23,852
+1,220
+5% +$610K 3.49% 9
2023
Q4 		$10.8M Buy
22,632
+2,566
+13% +$1.15M 2.74% 12
2023
Q3 		$8.88M Buy
+20,066
New +$8.98M 3.24% 8
2023
Q1 		$8.09M Buy
21,066
+1,300
+7% +$521K 2.71% 9
2022
Q4 		$7.09M Hold
19,766
– – 2.3% 9
2022
Q3 		$7.09M Buy
19,766
+374
+2% +$149K 2.31% 9
2022
Q2 		$7.35M Buy
19,392
+1,023
+6% +$421K 2.62% 9
2022
Q1 		$8.33M Buy
18,369
+1,768
+11% +$791K 2.91% 11
2021
Q4 		$7.92M Buy
16,601
+512
+3% +$236K 3.01% 9
2021
Q3 		$6.93M Buy
16,089
+140
+0.9% +$62K 3.1% 10
2021
Q2 		$6.86M Buy
15,949
+759
+5% +$318K 2.94% 11
2021
Q1 		$6.04M Buy
+15,190
New +$5.88M 2.74% 12

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

SMI Advisory Services's IVV Position: Q3 2026 in Review

SMI Advisory Services increased its iShares Core S&P 500 ETF (IVV) stake by 0.2% in Q3 2026, buying an estimated $37.4K and bringing the position to 24,495 shares worth $19.2M. The position accounts for 3.06% of the portfolio, ranked #10.

SMI Advisory Services first reported a position in IVV in Q1 2021 and has held it in 22 quarters since. The position peaked at $23M in Q3 2025. 989 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • SMI Advisory Services held 24,495 shares of iShares Core S&P 500 ETF worth $19.2M as of Q3 2026.
  • SMI Advisory Services bought 49 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $37.4K.
  • iShares Core S&P 500 ETF made up 3.06% of SMI Advisory Services's portfolio in Q3 2026, its #10 holding.
  • SMI Advisory Services first reported a position in iShares Core S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • SMI Advisory Services's iShares Core S&P 500 ETF position peaked at $23M in Q3 2025.
  • 989 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.