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

Strata Wealth 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 Q3	$1.48M	Sell	1,931 -1	-0.1%	-$763	0.35%	35
2026 Q2	$1.45M	Sell	1,932 -139	-7%	-$101K	0.35%	33
2026 Q1	$1.35M	Sell	2,071 -71	-3%	-$48.5K	0.37%	31
2025 Q4	$1.47M	Sell	2,142 -6,471	-75%	-$4.39M	0.41%	32
2025 Q3	$5.76M	Sell	8,613 -1,937	-18%	-$1.25M	1.52%	10
2025 Q2	$6.55M	Sell	10,550 -628	-6%	-$361K	1.8%	10
2025 Q1	$6.28M	Sell	11,178 -863	-7%	-$510K	1.95%	9
2024 Q4	$7.09M	Sell	12,041 -227	-2%	-$134K	2.22%	7
2024 Q3	$7.08M	Sell	12,268 -304	-2%	-$169K	2.28%	7
2024 Q2	$6.88M	Sell	12,572 -454	-3%	-$239K	2.37%	7
2024 Q1	$6.85M	Buy	13,026 +638	+5%	+$319K	2.41%	7
2023 Q4	$5.92M	Sell	12,388 -174	-1%	-$77.9K	2.33%	7
2023 Q3	$5.39M	Buy	+12,562	New	+$5.62M	2.6%	8
2023 Q1	$2.44M	Buy	5,928 +98	+2%	+$39.3K	1.26%	11
2022 Q4	$2.24M	Buy	+5,830	New	+$2.25M	1.24%	11

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Strata Wealth Advisors's IVV Position: Q3 2026 in Review

Strata Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.05% in Q3 2026, selling an estimated $763 and leaving 1,931 shares worth $1.48M. The position accounts for 0.35% of the portfolio, ranked #35.

Strata Wealth Advisors first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.09M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Strata Wealth Advisors held 1,931 shares of iShares Core S&P 500 ETF worth $1.48M as of Q3 2026.
Strata Wealth Advisors sold 1 iShares Core S&P 500 ETF share in Q3 2026, an estimated $763.
iShares Core S&P 500 ETF made up 0.35% of Strata Wealth Advisors's portfolio in Q3 2026, its #35 holding.
Strata Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Strata Wealth Advisors's iShares Core S&P 500 ETF position peaked at $7.09M in Q4 2024.
1,156 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.