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

Traveka 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 		$30.9M Buy
41,237
+2,613
+7% +$1.9M 10.27% 1
2026
Q1 		$25.2M Buy
38,624
+12,710
+49% +$8.68M 9.63% 1
2025
Q4 		$17.7M Buy
25,914
+5,914
+30% +$4.02M 7.23% 1
2025
Q3 		$13.4M Buy
20,000
+11,496
+135% +$7.4M 5.98% 2
2025
Q2 		$5.28M Buy
8,504
+5,719
+205% +$3.28M 2.8% 8
2025
Q1 		$1.56M Sell
2,785
-9
-0.3% -$5.32K 0.88% 34
2024
Q4 		$1.64M Sell
2,794
-350
-11% -$207K 0.91% 29
2024
Q3 		$1.81M Sell
3,144
-1,839
-37% -$1.02M 0.92% 28
2024
Q2 		$2.73M Buy
4,983
+275
+6% +$145K 1.33% 21
2024
Q1 		$2.48M Buy
4,708
+896
+24% +$448K 1.14% 20
2023
Q4 		$1.82M Buy
+3,812
New +$1.71M 0.92% 28

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Traveka Wealth's IVV Position: Q2 2026 in Review

Traveka Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 6.8% in Q2 2026, buying an estimated $1.9M and bringing the position to 41,237 shares worth $30.9M. The position accounts for 10.27% of the portfolio, ranked #1.

Traveka Wealth first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Traveka Wealth held 41,237 shares of iShares Core S&P 500 ETF worth $30.9M as of Q2 2026.
  • Traveka Wealth bought 2,613 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.9M.
  • iShares Core S&P 500 ETF made up 10.27% of Traveka Wealth's portfolio in Q2 2026, its #1 holding.
  • Traveka Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.