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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
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 $59.8B AUM 29.42% 1-Year Est. Return
CI
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
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
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SMI Advisory Services's IVV Position: Q2 2026 in Review

SMI Advisory Services increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $226K and bringing the position to 24,446 shares worth $18.5M. The position accounts for 2.99% of the portfolio, ranked #10.

SMI Advisory Services first reported a position in IVV in Q1 2021 and has held it in 21 quarters since. The position peaked at $23M in Q3 2025. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • SMI Advisory Services held 24,446 shares of iShares Core S&P 500 ETF worth $18.5M as of Q2 2026.
  • SMI Advisory Services bought 310 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $226K.
  • iShares Core S&P 500 ETF made up 2.99% of SMI Advisory Services's portfolio in Q2 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 21 quarters since.
  • SMI Advisory Services's iShares Core S&P 500 ETF position peaked at $23M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.