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

SWP 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 Q3	$35.9M	Sell	46,916 -285	-0.6%	-$217K	16.61%	1
2026 Q2	$35.3M	Buy	47,201 +16,866	+56%	+$12.3M	16.35%	1
2026 Q1	$19.8M	Buy	30,335 +3,193	+12%	+$2.18M	10.11%	1
2025 Q4	$18.6M	Sell	27,142 -3,931	-13%	-$2.67M	9.33%	2
2025 Q3	$20.8M	Buy	31,073 +246	+0.8%	+$158K	10.6%	1
2025 Q2	$19.1M	Sell	30,827 -6,721	-18%	-$3.86M	10.51%	1
2025 Q1	$21.1M	Sell	37,548 -771	-2%	-$455K	12.89%	1
2024 Q4	$22.6M	Buy	38,319 +8,072	+27%	+$4.78M	13.61%	1
2024 Q3	$17.4M	Sell	30,247 -6,207	-17%	-$3.45M	10.65%	1
2024 Q2	$19.9M	Buy	36,454 +512	+1%	+$269K	13.18%	1
2024 Q1	$18.8M	Buy	35,942 +970	+3%	+$485K	13.19%	1
2023 Q4	$16.7M	Buy	+34,972	New	+$15.7M	12.96%	1

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SWP Financial's IVV Position: Q3 2026 in Review

SWP Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 0.6% in Q3 2026, selling an estimated $217K and leaving 46,916 shares worth $35.9M. The position accounts for 16.61% of the portfolio, ranked #1.

SWP Financial first reported a position in IVV in Q4 2023 and has held it in 12 quarters since. 2,365 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

SWP Financial held 46,916 shares of iShares Core S&P 500 ETF worth $35.9M as of Q3 2026.
SWP Financial sold 285 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $217K.
iShares Core S&P 500 ETF made up 16.61% of SWP Financial's portfolio in Q3 2026, its #1 holding.
SWP Financial first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 12 quarters since.
2,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.