Strategent Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Strategent Financial’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	$492K	Buy	657 +9	+1%	+$6.55K	0.28%	28
2026 Q1	$423K	Sell	648 -58	-8%	-$39.6K	0.29%	27
2025 Q4	$484K	Hold	706	–	–	0.31%	25
2025 Q3	$473K	Hold	706	–	–	0.34%	24
2025 Q2	$438K	Hold	706	–	–	0.34%	24
2025 Q1	$397K	Hold	706	–	–	0.36%	25
2024 Q4	$416K	Buy	+706	New	+$418K	0.41%	22

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Strategent Financial's IVV Position: Q2 2026 in Review

Strategent Financial increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2026, buying an estimated $6.55K and bringing the position to 657 shares worth $492K. The position accounts for 0.28% of the portfolio, ranked #28.

Strategent Financial first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Strategent Financial held 657 shares of iShares Core S&P 500 ETF worth $492K as of Q2 2026.
Strategent Financial bought 9 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.55K.
iShares Core S&P 500 ETF made up 0.28% of Strategent Financial's portfolio in Q2 2026, its #28 holding.
Strategent Financial first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.