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IVV icon

TFG Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

TFG Advisers’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
2025
Q2 		$282K Sell
455
-16
-3% -$9.19K 0.1% 179
2025
Q1 		$265K Sell
471
-5
-1% -$2.95K 0.1% 178
2024
Q4 		$280K Sell
476
-36
-7% -$21.3K 0.1% 175
2024
Q3 		$295K Sell
512
-5
-1% -$2.78K 0.11% 168
2024
Q2 		$283K Sell
517
-47
-8% -$24.7K 0.11% 165
2024
Q1 		$297K Sell
564
-12
-2% -$6K 0.12% 158
2023
Q4 		$275K Buy
576
+17
+3% +$7.61K 0.12% 162
2023
Q3 		$240K Hold
559
– – 0.11% 167
2023
Q2 		$249K Sell
559
-43
-7% -$18.1K 0.11% 169
2023
Q1 		$247K Buy
602
+1
+0.2% +$401 0.12% 176
2022
Q4 		$231K Sell
601
-4
-0.7% -$1.54K 0.12% 180
2022
Q3 		$217K Buy
605
+1
+0.2% +$399 0.12% 176
2022
Q2 		$229K Sell
604
-13
-2% -$5.35K 0.12% 171
2022
Q1 		$280K Buy
617
+1
+0.2% +$447 0.13% 162
2021
Q4 		$294K Sell
616
-9
-1% -$4.15K 0.13% 162
2021
Q3 		$269K Sell
625
-20
-3% -$8.86K 0.13% 162
2021
Q2 		$277K Sell
645
-15
-2% -$6.28K 0.13% 158
2021
Q1 		$262K Sell
660
-11
-2% -$4.26K 0.14% 159
2020
Q4 		$251K Buy
671
+3
+0.4% +$1.07K 0.13% 159
2020
Q3 		$224K Sell
668
-8
-1% -$2.66K 0.13% 158
2020
Q2 		$209K Buy
+676
New +$198K 0.14% 152
2020
Q1 		– Sell
-691
Closed -$223K – 293
2019
Q4 		$223K Sell
691
-16
-2% -$4.95K 0.13% 155
2019
Q3 		$211K Buy
707
+3
+0.4% +$892 0.14% 151
2019
Q2 		$207K Sell
704
-100
-12% -$29K 0.14% 149
2019
Q1 		$229K Sell
804
-132
-14% -$36.1K 0.17% 140
2018
Q4 		$235K Buy
+936
New +$254K 0.2% 130

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TFG Advisers's IVV Position: Q2 2025 in Review

TFG Advisers reduced its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q2 2025, selling an estimated $9.19K and leaving 455 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #179.

TFG Advisers first reported a position in IVV in Q4 2018 and has held it in 26 quarters since. The position peaked at $297K in Q1 2024. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

  • TFG Advisers held 455 shares of iShares Core S&P 500 ETF worth $282K as of Q2 2025.
  • TFG Advisers sold 16 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $9.19K.
  • iShares Core S&P 500 ETF made up 0.1% of TFG Advisers's portfolio in Q2 2025, its #179 holding.
  • TFG Advisers first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 26 quarters since.
  • TFG Advisers's iShares Core S&P 500 ETF position peaked at $297K in Q1 2024.
  • 3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.