Talon Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Talon Private Wealth’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	$2.98M	Buy	3,982 +172	+5%	+$125K	0.35%	64
2026 Q1	$2.49M	Buy	+3,810	New	+$2.6M	0.33%	64
2025 Q2	$2.31M	Buy	3,715 +115	+3%	+$66K	0.32%	59
2025 Q1	$2.02M	Sell	3,600 -566	-14%	-$334K	0.27%	61
2024 Q4	$2.45M	Sell	4,166 -14	-0.3%	-$8.29K	0.51%	24
2024 Q3	$2.41M	Buy	+4,180	New	+$2.32M	0.51%	11

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Talon Private Wealth's IVV Position: Q2 2026 in Review

Talon Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q2 2026, buying an estimated $125K and bringing the position to 3,982 shares worth $2.98M. The position accounts for 0.35% of the portfolio, ranked #64.

Talon Private Wealth first reported a position in IVV in Q3 2024 and has held it in 6 quarters since. 4,127 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Talon Private Wealth held 3,982 shares of iShares Core S&P 500 ETF worth $2.98M as of Q2 2026.
Talon Private Wealth bought 172 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $125K.
iShares Core S&P 500 ETF made up 0.35% of Talon Private Wealth's portfolio in Q2 2026, its #64 holding.
Talon Private Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 6 quarters since.
4,127 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.