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

Strategic Financial Concepts’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 		$2.8M Sell
3,844
-9,878
-72% -$7.19M 0.83% 28
2026
Q1 		$8.96M Buy
13,722
+4,112
+43% +$2.81M 2.21% 7
2025
Q4 		$6.58M Buy
9,610
+6,820
+244% +$4.63M 6.02% 1
2025
Q3 		$1.86M Sell
2,790
-1,268
-31% -$817K 0.27% 48
2025
Q2 		$2.52M Sell
4,058
-8,624
-68% -$4.95M 0.35% 45
2025
Q1 		$7.13M Buy
12,682
+1,916
+18% +$1.13M 1.34% 17
2024
Q4 		$6.34M Buy
10,766
+7,192
+201% +$4.26M 1.22% 20
2024
Q3 		$2.06M Sell
3,574
-2,126,895
-100% -$1.18B 0.66% 34
2024
Q2 		$4.08M Buy
2,130,469
+2,117,383
+16,181% +$1.11B 2.38% 7
2024
Q1 		$6.88M Buy
13,086
+3,739
+40% +$1.87M 1.66% 10
2023
Q4 		$4.46M Sell
9,347
-2,594
-22% -$1.16M 2.65% 7
2023
Q3 		$5.13M Buy
11,941
+542
+5% +$242K 1.73% 10
2023
Q2 		$5.08M Sell
11,399
-3,596
-24% -$1.52M 1.87% 10
2023
Q1 		$6.16M Buy
+14,995
New +$6.01M 2.49% 7

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Strategic Financial Concepts's IVV Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares Core S&P 500 ETF (IVV) stake by 72% in Q2 2026, selling an estimated $7.19M and leaving 3,844 shares worth $2.8M. The position accounts for 0.83% of the portfolio, ranked #28.

Strategic Financial Concepts first reported a position in IVV in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.96M in Q1 2026. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Strategic Financial Concepts held 3,844 shares of iShares Core S&P 500 ETF worth $2.8M as of Q2 2026.
  • Strategic Financial Concepts sold 9,878 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $7.19M.
  • iShares Core S&P 500 ETF made up 0.83% of Strategic Financial Concepts's portfolio in Q2 2026, its #28 holding.
  • Strategic Financial Concepts first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
  • Strategic Financial Concepts's iShares Core S&P 500 ETF position peaked at $8.96M in Q1 2026.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.