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

Stratos 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	$6.32M	Sell	9,682 -18,585	-66%	-$12.7M	0.39%	65
2025 Q4	$19.4M	Buy	28,267 +175	+0.6%	+$119K	0.93%	18
2025 Q3	$18.8M	Sell	28,092 -795	-3%	-$512K	0.9%	19
2025 Q2	$17.9M	Buy	28,887 +1,984	+7%	+$1.14M	0.95%	18
2025 Q1	$15.1M	Sell	26,903 -33,255	-55%	-$19.6M	0.83%	27
2024 Q4	$35.4M	Sell	60,158 -11,652	-16%	-$6.9M	1.69%	7
2024 Q3	$41.4M	Buy	71,810 +3,254	+5%	+$1.81M	1.9%	5
2024 Q2	$37.5M	Buy	68,556 +621	+0.9%	+$327K	1.86%	6
2024 Q1	$35.7M	Sell	67,935 -4,663	-6%	-$2.33M	2.12%	3
2023 Q4	$34.7M	Buy	72,598 +11,732	+19%	+$5.25M	2%	3
2023 Q3	$26.1M	Buy	60,866 +6,436	+12%	+$2.88M	1.72%	3
2023 Q2	$24.3M	Buy	54,430 +6,454	+13%	+$2.72M	1.72%	3
2023 Q1	$19.7M	Sell	47,976 -2,972	-6%	-$1.19M	1.52%	6
2022 Q4	$19.6M	Buy	50,948 +11,004	+28%	+$4.25M	1.63%	5
2022 Q3	$14.3M	Sell	39,944 -33,027	-45%	-$13.2M	1.51%	6
2022 Q2	$27.7M	Buy	72,971 +11,249	+18%	+$4.63M	2.51%	2
2022 Q1	$28M	Buy	61,722 +21,348	+53%	+$9.55M	2.27%	2
2021 Q4	$19.3M	Buy	40,374 +11,359	+39%	+$5.23M	1.39%	5
2021 Q3	$12.5M	Sell	29,015 -4,337	-13%	-$1.92M	1.07%	11
2021 Q2	$14.3M	Buy	33,352 +12,260	+58%	+$5.14M	1.27%	8
2021 Q1	$8.39M	Buy	21,092 +4,941	+31%	+$1.91M	0.89%	11
2020 Q4	$6.06M	Buy	16,151 +2,258	+16%	+$804K	0.84%	21
2020 Q3	$4.67M	Buy	13,893 +22	+0.2%	+$7.32K	1.14%	18
2020 Q2	$4.3M	Buy	13,871 +1,489	+12%	+$437K	1.32%	17
2020 Q1	$3.2M	Buy	12,382 +5,504	+80%	+$1.69M	2.27%	7
2019 Q4	$2.22M	Buy	6,878 +3,405	+98%	+$1.05M	1.26%	19
2019 Q3	$1.04M	Buy	3,473 +1,263	+57%	+$375K	0.4%	68
2019 Q2	$652K	Buy	2,210 +5	+0.2%	+$1.45K	0.26%	88
2019 Q1	$627K	Sell	2,205 -3,684	-63%	-$1.01M	0.34%	79
2018 Q4	$1.48M	Buy	+5,889	New	+$1.6M	0.99%	21

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Stratos Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 66% in Q1 2026, selling an estimated $12.7M and leaving 9,682 shares worth $6.32M. The position accounts for 0.39% of the portfolio, ranked #65.

Stratos Wealth Advisors first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $41.4M in Q3 2024. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Stratos Wealth Advisors held 9,682 shares of iShares Core S&P 500 ETF worth $6.32M as of Q1 2026.
Stratos Wealth Advisors sold 18,585 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $12.7M.
iShares Core S&P 500 ETF made up 0.39% of Stratos Wealth Advisors's portfolio in Q1 2026, its #65 holding.
Stratos Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
Stratos Wealth Advisors's iShares Core S&P 500 ETF position peaked at $41.4M in Q3 2024.
3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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