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

Talisman 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 		$2.45M Buy
3,276
+398
+14% +$290K 1.82% 12
2026
Q1 		$1.88M Buy
2,878
+349
+14% +$238K 1.51% 18
2025
Q4 		$1.73M Buy
2,529
+44
+2% +$29.9K 1.35% 20
2025
Q3 		$1.66M Buy
2,485
+79
+3% +$50.9K 1.38% 21
2025
Q2 		$1.49M Buy
2,406
+178
+8% +$102K 1.36% 21
2025
Q1 		$1.25M Buy
2,228
+273
+14% +$161K 1.29% 22
2024
Q4 		$1.15M Sell
1,955
-581
-23% -$344K 1.22% 22
2024
Q3 		$1.46M Buy
2,536
+851
+51% +$473K 1.54% 20
2024
Q2 		$922K Sell
1,685
-10
-0.6% -$5.26K 1.07% 24
2024
Q1 		$891K Buy
1,695
+636
+60% +$318K 1.12% 24
2023
Q4 		$506K Buy
1,059
+92
+10% +$41.2K 0.75% 40
2023
Q3 		$415K Buy
967
+37
+4% +$16.6K 0.72% 44
2023
Q2 		$415K Buy
930
+2
+0.2% +$843 0.71% 45
2023
Q1 		$381K Buy
928
+16
+2% +$6.42K 0.69% 45
2022
Q4 		$350K Buy
+912
New +$352K 0.74% 43

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

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

Talisman Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, buying an estimated $290K and bringing the position to 3,276 shares worth $2.45M. The position accounts for 1.82% of the portfolio, ranked #12.

Talisman Wealth Advisors first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,112 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Talisman Wealth Advisors held 3,276 shares of iShares Core S&P 500 ETF worth $2.45M as of Q2 2026.
  • Talisman Wealth Advisors bought 398 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $290K.
  • iShares Core S&P 500 ETF made up 1.82% of Talisman Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Talisman Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 4,112 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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