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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Strata Wealth Advisors's IVV Position: Q1 2026 in Review

Strata Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q1 2026, selling an estimated $48.5K and leaving 2,071 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #31.

Strata Wealth Advisors first reported a position in IVV in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.09M in Q4 2024. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Strata Wealth Advisors held 2,071 shares of iShares Core S&P 500 ETF worth $1.35M as of Q1 2026.
  • Strata Wealth Advisors sold 71 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $48.5K.
  • iShares Core S&P 500 ETF made up 0.37% of Strata Wealth Advisors's portfolio in Q1 2026, its #31 holding.
  • Strata Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 13 quarters since.
  • Strata Wealth Advisors's iShares Core S&P 500 ETF position peaked at $7.09M in Q4 2024.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.