TradeWell Securities
IVV icon

TradeWell Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

TradeWell Securities’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 		$8.92M Sell
11,646
-91
-0.8% -$69.4K 3.02% 7
2026
Q2 		$8.79M Sell
11,737
-283
-2% -$206K 3.14% 8
2026
Q1 		$7.85M Buy
12,020
+214
+2% +$146K 3.31% 7
2025
Q4 		$8.09M Sell
11,806
-96
-0.8% -$65.2K 3.15% 7
2025
Q3 		$8M Sell
11,902
-133
-1% -$85.7K 3.36% 6
2025
Q2 		$7.47M Buy
12,035
+130
+1% +$74.6K 3.57% 6
2025
Q1 		$6.69M Sell
11,905
-336
-3% -$198K 3.69% 6
2024
Q4 		$7.21M Buy
+12,241
New +$7.25M 3.73% 6

Other funds holding IVV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

TradeWell Securities's IVV Position: Q3 2026 in Review

TradeWell Securities reduced its iShares Core S&P 500 ETF (IVV) stake by 0.78% in Q3 2026, selling an estimated $69.4K and leaving 11,646 shares worth $8.92M. The position accounts for 3.02% of the portfolio, ranked #7.

TradeWell Securities first reported a position in IVV in Q4 2024 and has held it in 8 quarters since. 2,131 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • TradeWell Securities held 11,646 shares of iShares Core S&P 500 ETF worth $8.92M as of Q3 2026.
  • TradeWell Securities sold 91 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $69.4K.
  • iShares Core S&P 500 ETF made up 3.02% of TradeWell Securities's portfolio in Q3 2026, its #7 holding.
  • TradeWell Securities first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
  • 2,131 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.