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

TL 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 		$672K Buy
894
+221
+33% +$161K 0.25% 22
2026
Q1 		$460K Buy
673
+2
+0.3% +$1.37K 0.18% 27
2025
Q4 		$468K Buy
671
+17
+3% +$11.5K 0.18% 27
2025
Q3 		$436K Buy
654
+1
+0.2% +$644 0.17% 25
2025
Q2 		$407K Sell
653
-44
-6% -$25.3K 0.17% 26
2025
Q1 		$348K Buy
697
+2
+0.3% +$1.18K 0.17% 25
2024
Q4 		$414K Hold
695
– – 0.19% 26
2024
Q3 		$396K Sell
695
-22
-3% -$12.2K 0.18% 26
2024
Q2 		$407K Buy
717
+2
+0.3% +$1.05K 0.18% 26
2024
Q1 		$373K Sell
715
-75
-9% -$37.5K 0.18% 25
2023
Q4 		$377K Buy
790
+1
+0.1% +$448 0.19% 29
2023
Q3 		$343K Sell
789
-21
-3% -$9.39K 0.2% 26
2023
Q2 		$358K Buy
810
+3
+0.4% +$1.26K 0.2% 25
2023
Q1 		$332K Sell
807
-42
-5% -$16.8K 0.19% 31
2022
Q4 		$331K Buy
849
+25
+3% +$9.65K 0.19% 32
2022
Q3 		$298K Buy
824
+7
+0.9% +$2.79K 0.19% 30
2022
Q2 		$313K Sell
817
-69
-8% -$28.4K 0.18% 32
2022
Q1 		$390K Buy
886
+3
+0.3% +$1.34K 0.21% 28
2021
Q4 		$386K Sell
883
-45
-5% -$20.7K 0.22% 30
2021
Q3 		$425K Buy
928
+3
+0.3% +$1.33K 0.23% 27
2021
Q2 		$398K Sell
925
-36
-4% -$15.1K 0.23% 31
2021
Q1 		$397K Sell
961
-63
-6% -$24.4K 0.24% 33
2020
Q4 		$394K Sell
1,024
-54
-5% -$19.2K 0.25% 27
2020
Q3 		$381K Sell
1,078
-24
-2% -$7.99K 0.27% 26
2020
Q2 		$358K Sell
1,102
-394
-26% -$116K 0.29% 24
2020
Q1 		$429K Buy
1,496
+7
+0.5% +$2.15K 0.39% 20
2019
Q4 		$501K Buy
+1,489
New +$461K 0.43% 20

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

TL Private Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 33% in Q2 2026, buying an estimated $161K and bringing the position to 894 shares worth $672K. The position accounts for 0.25% of the portfolio, ranked #22.

TL Private Wealth first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 1,655 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TL Private Wealth held 894 shares of iShares Core S&P 500 ETF worth $672K as of Q2 2026.
  • TL Private Wealth bought 221 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $161K.
  • iShares Core S&P 500 ETF made up 0.25% of TL Private Wealth's portfolio in Q2 2026, its #22 holding.
  • TL Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,655 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.