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Soltis Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Soltis Investment Advisors’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 		$34.7M Sell
46,281
-1,379
-3% -$1M 1.93% 6
2026
Q1 		$31.1M Sell
47,660
-3,496
-7% -$2.39M 1.96% 7
2025
Q4 		$35M Sell
51,156
-957
-2% -$650K 2.31% 6
2025
Q3 		$34.9M Buy
52,113
+1,195
+2% +$770K 2.41% 6
2025
Q2 		$31.6M Buy
50,918
+5,557
+12% +$3.19M 2.48% 6
2025
Q1 		$25.5M Buy
45,361
+431
+1% +$255K 2.28% 6
2024
Q4 		$26.4M Buy
44,930
+795
+2% +$471K 2.45% 6
2024
Q3 		$25.5M Buy
44,135
+1,949
+5% +$1.08M 2.49% 5
2024
Q2 		$23.1M Buy
42,186
+2,270
+6% +$1.19M 2.44% 7
2024
Q1 		$21M Buy
39,916
+614
+2% +$307K 2.35% 6
2023
Q4 		$18.8M Sell
39,302
-104
-0.3% -$46.5K 2.12% 8
2023
Q3 		$16.9M Buy
39,406
+856
+2% +$383K 2.18% 8
2023
Q2 		$17.2M Sell
38,550
-2,791
-7% -$1.18M 2% 10
2023
Q1 		$17M Sell
41,341
-1,283
-3% -$514K 2.16% 9
2022
Q4 		$16.4M Buy
42,624
+483
+1% +$186K 2.16% 9
2022
Q3 		$15.1M Sell
42,141
-470
-1% -$188K 2.27% 11
2022
Q2 		$16.2M Sell
42,611
-1,442
-3% -$593K 2.35% 10
2022
Q1 		$20M Sell
44,053
-10,822
-20% -$4.84M 2.78% 6
2021
Q4 		$26.2M Buy
54,875
+369
+0.7% +$170K 3.69% 5
2021
Q3 		$23.5M Buy
54,506
+2,118
+4% +$939K 3.64% 5
2021
Q2 		$22.5M Buy
52,388
+35
+0.1% +$14.7K 3.57% 6
2021
Q1 		$20.8M Buy
52,353
+7,092
+16% +$2.75M 3.8% 6
2020
Q4 		$17M Buy
45,261
+9,703
+27% +$3.45M 3.15% 7
2020
Q3 		$11.9M Buy
35,558
+598
+2% +$199K 2.81% 7
2020
Q2 		$10.8M Buy
34,960
+774
+2% +$227K 2.81% 5
2020
Q1 		$8.83M Buy
34,186
+843
+3% +$258K 2.74% 5
2019
Q4 		$10.8M Buy
+33,343
New +$10.3M 2.08% 11

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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Soltis Investment Advisors's IVV Position: Q2 2026 in Review

Soltis Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q2 2026, selling an estimated $1M and leaving 46,281 shares worth $34.7M. The position accounts for 1.93% of the portfolio, ranked #6.

Soltis Investment Advisors first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $35M in Q4 2025. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Soltis Investment Advisors held 46,281 shares of iShares Core S&P 500 ETF worth $34.7M as of Q2 2026.
  • Soltis Investment Advisors sold 1,379 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1M.
  • iShares Core S&P 500 ETF made up 1.93% of Soltis Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Soltis Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's iShares Core S&P 500 ETF position peaked at $35M in Q4 2025.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.