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

Strategies 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
Q2 		$4.35M Sell
5,810
-958
-14% -$698K 0.39% 30
2026
Q1 		$4.42M Buy
6,768
+77
+1% +$52.6K 0.44% 25
2025
Q4 		$4.58M Sell
6,691
-161
-2% -$109K 0.46% 24
2025
Q3 		$4.59M Sell
6,852
-2,300
-25% -$1.48M 0.48% 24
2025
Q2 		$5.68M Sell
9,152
-869
-9% -$499K 0.62% 22
2025
Q1 		$5.63M Buy
10,021
+49
+0.5% +$28.9K 0.69% 22
2024
Q4 		$6.06M Sell
9,972
-509
-5% -$301K 0.75% 16
2024
Q3 		$6.05M Sell
10,481
-251
-2% -$140K 0.81% 18
2024
Q2 		$5.87M Sell
10,732
-551
-5% -$290K 0.86% 17
2024
Q1 		$5.93M Buy
11,283
+332
+3% +$166K 0.91% 17
2023
Q4 		$5.23M Sell
10,951
-24
-0.2% -$10.7K 0.89% 19
2023
Q3 		$4.71M Sell
10,975
-88
-0.8% -$39.4K 0.93% 21
2023
Q2 		$4.93M Buy
11,063
+3,119
+39% +$1.31M 1.01% 20
2023
Q1 		$3.27M Buy
7,944
+1,820
+30% +$730K 0.72% 24
2022
Q4 		$2.35M Buy
+6,124
New +$2.36M 0.58% 26
2022
Q2 		$1.05M Sell
2,775
-265
-9% -$109K 0.3% 38
2022
Q1 		$1.38M Sell
3,040
-500
-14% -$224K 0.37% 36
2021
Q4 		$1.69M Buy
+3,540
New +$1.63M 0.47% 35

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

Strategies Wealth Advisors's IVV Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, selling an estimated $698K and leaving 5,810 shares worth $4.35M. The position accounts for 0.39% of the portfolio, ranked #30.

Strategies Wealth Advisors first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.06M in Q4 2024. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Strategies Wealth Advisors held 5,810 shares of iShares Core S&P 500 ETF worth $4.35M as of Q2 2026.
  • Strategies Wealth Advisors sold 958 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $698K.
  • iShares Core S&P 500 ETF made up 0.39% of Strategies Wealth Advisors's portfolio in Q2 2026, its #30 holding.
  • Strategies Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Strategies Wealth Advisors's iShares Core S&P 500 ETF position peaked at $6.06M in Q4 2024.
  • 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.