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St. Clair Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

St. Clair 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 		$128M Sell
171,431
-6,530
-4% -$4.76M 33.03% 1
2026
Q1 		$116M Sell
177,961
-22,871
-11% -$15.6M 30.93% 1
2025
Q4 		$138M Buy
200,832
+338
+0.2% +$230K 35.5% 1
2025
Q3 		$134M Sell
200,494
-4,450
-2% -$2.87M 35.62% 1
2025
Q2 		$127M Buy
204,944
+5,465
+3% +$3.14M 33.28% 1
2025
Q1 		$112M Buy
199,479
+8,553
+4% +$5.05M 31.4% 1
2024
Q4 		$112M Buy
190,926
+1,614
+0.9% +$955K 32.27% 1
2024
Q3 		$109M Sell
189,312
-235
-0.1% -$131K 31.01% 1
2024
Q2 		$104M Sell
189,547
-919
-0.5% -$483K 33.09% 1
2024
Q1 		$100M Buy
190,466
+6,885
+4% +$3.44M 32.52% 1
2023
Q4 		$87.7M Buy
183,581
+18,910
+11% +$8.46M 30.23% 1
2023
Q3 		$70.7M Buy
164,671
+1,412
+0.9% +$632K 27.89% 1
2023
Q2 		$72.8M Buy
163,259
+1,381
+0.9% +$582K 28.37% 1
2023
Q1 		$66.5M Buy
161,878
+2,872
+2% +$1.15M 29.03% 1
2022
Q4 		$61.1M Buy
159,006
+3,135
+2% +$1.21M 38.41% 1
2022
Q3 		$55.9M Buy
155,871
+18,501
+13% +$7.39M 44.7% 1
2022
Q2 		$52.1M Sell
137,370
-5,225
-4% -$2.15M 42.12% 1
2022
Q1 		$64.7M Sell
142,595
-12,629
-8% -$5.65M 43.96% 1
2021
Q4 		$74M Buy
155,224
+869
+0.6% +$400K 42.51% 1
2021
Q3 		$66.5M Sell
154,355
-2,569
-2% -$1.14M 46.08% 1
2021
Q2 		$67.5M Buy
156,924
+3,708
+2% +$1.55M 50.56% 1
2021
Q1 		$61M Buy
153,216
+8,024
+6% +$3.11M 48.79% 1
2020
Q4 		$54.5M Buy
+145,192
New +$51.7M 51.5% 1

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

St. Clair Advisors's IVV Position: Q2 2026 in Review

St. Clair Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 3.7% in Q2 2026, selling an estimated $4.76M and leaving 171,431 shares worth $128M. The position accounts for 33.03% of the portfolio, ranked #1.

St. Clair Advisors first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $138M in Q4 2025. 1,222 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • St. Clair Advisors held 171,431 shares of iShares Core S&P 500 ETF worth $128M as of Q2 2026.
  • St. Clair Advisors sold 6,530 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.76M.
  • iShares Core S&P 500 ETF made up 33.03% of St. Clair Advisors's portfolio in Q2 2026, its #1 holding.
  • St. Clair Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • St. Clair Advisors's iShares Core S&P 500 ETF position peaked at $138M in Q4 2025.
  • 1,222 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.